FX Portfolio

Cumulative P/L Chart

Summary Statistics

Equity
298363.63
AVG Profit
77.2
AVG Loss
-30.05
MAX Profit
6608.51
MAX Loss
-908.83
Win-Loss Ratio
8791:12657
Winning Probability (%)
40.99
Max Drawdown
2845.77
Total Trades
21448

Cost Breakdown

Total Spread $
-0.00
Total Commission $
-14105.56
Total Swap $
0.00
Net Cost $
14105.56

Costs already folded into P/L. Net = spread + commission − swap.

Top Drawdowns
Current DD Seq DD 1DD 2DD 3DD 4DD 5DD 6DD 7DD 8DD 9DD 10
Current
827
Index
181
Index
147
Index
309
Index
758
Index
613
Index
491
Index
232
Index
570
Index
557
Index
815
Current DD
1709.11
2026-06-08
Max DD
2845.77
2020-11-06
Max DD
2568.28
2020-05-26
Max DD
2454.39
2022-07-22
Max DD
2379.76
2025-11-07
Max DD
2204.46
2024-11-18
Max DD
2162.11
2024-01-03
Max DD
2141.79
2021-08-17
Max DD
2117.65
2024-08-07
Max DD
2035.20
2024-06-21
Max DD
2026.65
2026-05-05

Monthly Heatmap

Yearwise Net PnL & Max DD Base: $20000

YearNet PnL%Max DD%Calmar
2019 31811.52 159.06% 1817.33 9.09% 17.5
2020 30934.01 154.67% 2845.77 14.23% 10.87
2021 19128.99 95.64% 2141.79 10.71% 8.93
2022 42742.61 213.71% 2454.39 12.27% 17.41
2023 38927.46 194.64% 1916.04 9.58% 20.32
2024 48904.56 244.52% 2204.46 11.02% 22.18
2025 65206.73 326.03% 2379.76 11.9% 27.4
2026 20707.74 103.54% 2026.65 10.13% 10.22

Monthly PnL / Max DD / Max PnL

Trade Log

##PKExecutionSymbol VolumeSideSlTp Entry PriceExit PriceExit By Entry Time Exit Time Spread $Comm $Swap $ P/LCumulativeDD %
1 #323816 Exit GBPJPY 0.1 BUY 144.7330 146.7330 146.1380 Signal 2019-03-05 15:39:00 2019-03-07 16:51:00 0.00 0.70 0.00 -37.84 3076.89 3.18%
2 #299221 Exit GBPJPY 0.1 BUY 145.8360 146.8360 146.1380 Signal 2019-03-05 16:15:00 2019-03-07 16:48:00 0.00 0.70 0.00 -44.27 3114.73 2.99%
3 #453703 Exit GBPJPY 0.1 BUY 145.8270 146.8270 146.1380 Signal 2019-03-05 15:54:00 2019-03-07 16:48:00 0.00 0.70 0.00 -43.71 3159.0 2.77%
4 #474468 Exit XAUUSD 0.08 BUY 1266.4600 1411.4600 1286.4600 1286.4301 Signal 2019-03-07 13:36:00 2019-03-07 13:37:00 0.00 0.56 0.00 -0.8 3202.71 2.55%
5 #259377 Exit GBPJPY 0.08 BUY 142.2030 152.2030 147.2030 147.1680 Signal 2019-03-06 23:47:00 2019-03-07 06:36:00 0.00 0.56 0.00 -2.31 3203.51 2.55%
6 #474468 Exit XAUUSD 0.08 BUY 1267.0601 1412.0601 1287.0601 1286.5500 Signal 2019-03-07 01:44:00 2019-03-07 05:46:00 0.00 0.56 0.00 -4.64 3205.82 2.53%
7 #474468 Exit XAUUSD 0.08 BUY 1266.1600 1411.1600 1286.1600 1286.9500 Signal 2019-03-06 12:23:00 2019-03-07 01:42:00 0.00 0.56 0.00 5.76 3210.46 2.51%
8 #259377 Exit GBPJPY 0.08 BUY 142.2800 152.2800 147.2800 147.2310 Signal 2019-03-06 23:22:00 2019-03-06 23:43:00 0.00 0.56 0.00 -3.01 3204.7 2.54%
9 #259377 Exit GBPJPY 0.1 BUY 142.4250 152.4250 147.4250 147.2810 Signal 2019-03-05 23:55:00 2019-03-06 23:21:00 0.00 0.70 0.00 -9.69 3207.7 2.53%
10 #371150 Exit GBPJPY 0.1 BUY 144.2890 147.2890 146.8170 Signal 2019-03-05 13:18:00 2019-03-06 14:28:00 0.00 0.70 0.00 -30.16 3217.39 2.48%
11 #474468 Exit XAUUSD 0.1 BUY 1267.9301 1412.9301 1287.9301 1285.6300 Signal 2019-03-05 23:21:00 2019-03-06 12:22:00 0.00 0.70 0.00 -23.7 3247.56 2.33%
12 #345997 Exit GBPJPY 0.1 BUY 144.2120 147.2120 146.7860 Signal 2019-03-06 01:18:00 2019-03-06 05:48:00 0.00 0.70 0.00 -27.29 3271.26 2.21%
13 #345997 Exit GBPJPY 0.1 BUY 143.8200 146.8200 147.1230 Signal 2019-03-05 15:46:00 2019-03-06 00:58:00 0.00 0.70 0.00 18.21 3298.55 2.07%
14 #259377 Exit GBPJPY 0.1 BUY 143.1240 153.1240 148.1240 147.4350 Signal 2019-03-01 07:19:00 2019-03-05 23:53:00 0.00 0.70 0.00 -43.71 3280.34 2.16%
15 #474468 Exit XAUUSD 0.1 BUY 1267.6600 1412.6600 1287.6600 1287.6600 Signal 2019-03-05 23:17:00 2019-03-05 23:19:00 0.00 0.70 0.00 -0.7 3324.05 1.94%
16 #345997 Exit GBPJPY 0.1 BUY 144.2880 147.2880 146.7720 Signal 2019-03-05 13:32:00 2019-03-05 15:02:00 0.00 0.70 0.00 -32.91 3324.75 1.94%
17 #474468 Exit XAUUSD 0.1 BUY 1267.2000 1412.2000 1287.2000 1287.1100 Signal 2019-03-05 01:49:00 2019-03-05 04:08:00 0.00 0.70 0.00 -1.6 3357.65 1.78%
18 #474468 Exit XAUUSD 0.1 BUY 1266.3600 1411.3600 1286.3600 1287.1000 Signal 2019-03-04 23:11:00 2019-03-05 01:48:00 0.00 0.70 0.00 6.7 3359.25 1.77%
19 #474468 Exit XAUUSD 0.1 BUY 1266.6899 1411.6899 1286.6899 1286.3900 Signal 2019-03-04 22:18:00 2019-03-04 23:08:00 0.00 0.70 0.00 -3.7 3352.55 1.8%
20 #474435 Exit USDJPY 0.1 BUY 109.9690 110.3690 111.7590 Signal 2019-02-27 09:46:00 2019-03-04 18:24:00 0.00 0.70 0.00 86.07 3356.25 1.78%
21 #299221 Exit GBPJPY 0.1 BUY 146.6240 147.6240 147.2530 Signal 2019-03-04 14:36:00 2019-03-04 18:09:00 0.00 0.70 0.00 -23.86 3270.19 2.21%
22 #453703 Exit GBPJPY 0.1 BUY 146.5880 147.5880 147.3020 Signal 2019-03-04 14:18:00 2019-03-04 18:06:00 0.00 0.70 0.00 -18.55 3294.04 2.09%
23 #453703 Exit GBPJPY 0.1 BUY 146.6660 147.6660 147.4630 Signal 2019-03-04 13:48:00 2019-03-04 14:03:00 0.00 0.70 0.00 -13.37 3312.6 2.0%
24 #453703 Exit GBPJPY 0.1 BUY 146.8360 147.8360 147.6630 Signal 2019-03-04 13:18:00 2019-03-04 13:36:00 0.00 0.70 0.00 -11.5 3325.97 1.93%
25 #345997 Exit GBPJPY 0.1 BUY 145.0920 148.0920 147.6630 Signal 2019-03-04 08:06:00 2019-03-04 13:36:00 0.00 0.70 0.00 -27.48 3337.47 1.88%
26 #299221 Exit GBPJPY 0.1 BUY 146.6200 147.6200 147.7940 Signal 2019-03-01 22:48:00 2019-03-04 13:24:00 0.00 0.70 0.00 10.16 3364.95 1.74%
27 #161748 Exit XAUUSD 0.1 BUY 1265.9700 1293.9700 1287.6000 Signal 2019-03-01 21:40:00 2019-03-04 10:51:00 0.00 0.70 0.00 -64.4 3354.79 1.79%
28 #299221 Exit GBPJPY 0.1 BUY 146.9130 147.9130 147.5350 Signal 2019-03-01 18:54:00 2019-03-01 22:36:00 0.00 0.70 0.00 -24.3 3419.19 1.47%
29 #161748 Exit XAUUSD 0.1 BUY 1276.0200 1304.0200 1298.9301 Signal 2019-03-01 18:25:00 2019-03-01 19:17:00 0.00 0.70 0.00 -51.6 3443.48 1.35%
30 #323816 Exit GBPJPY 0.1 BUY 145.7480 147.7480 147.9450 Signal 2019-02-28 19:26:00 2019-03-01 18:27:00 0.00 0.70 0.00 11.6 3495.08 1.09%
31 #453703 Exit GBPJPY 0.1 BUY 146.7640 147.7640 147.9310 Signal 2019-02-28 19:24:00 2019-03-01 18:21:00 0.00 0.70 0.00 9.72 3483.48 1.15%
32 #161748 Exit XAUUSD 0.1 BUY 1287.1600 1315.1600 1304.1000 Signal 2019-02-28 17:45:00 2019-03-01 18:11:00 0.00 0.70 0.00 -111.3 3473.76 1.19%
33 #390946 Exit USOUSD 0.17 BUY 57.3401 60.2820 57.6670 57.3401 SL 2019-03-01 07:30:00 2019-03-01 12:30:00 0.00 1.19 0.00 -61.76 3585.06 0.64%
34 #259377 Exit GBPJPY 0.1 BUY 142.7250 152.7250 147.7250 148.0990 Signal 2019-03-01 00:37:00 2019-03-01 07:14:00 0.00 0.70 0.00 22.65 3646.82 0.33%
35 #609111 Exit USDCAD 0.1 SELL 1.3415 1.3165 1.3158 Signal 2019-03-01 01:53:00 2019-03-01 03:46:00 0.00 0.70 0.00 4.25 3624.17 0.44%
36 #609111 Exit USDCAD 0.1 SELL 1.3392 1.3142 1.3165 Signal 2019-02-28 02:34:00 2019-03-01 01:52:00 0.00 0.70 0.00 -16.98 3619.92 0.46%
37 #259377 Exit GBPJPY 0.1 BUY 142.4330 152.4330 147.4330 147.7050 Signal 2019-02-28 05:52:00 2019-03-01 00:35:00 0.00 0.70 0.00 16.28 3636.91 0.38%
38 #323816 Exit GBPJPY 0.1 BUY 143.8520 145.8520 147.6480 Signal 2019-02-26 16:15:00 2019-02-28 19:12:00 0.00 0.70 0.00 111.41 3620.63 0.46%
39 #161748 Exit XAUUSD 0.1 BUY 1300.1300 1328.1300 1321.1300 Signal 2019-02-25 15:32:00 2019-02-28 15:52:00 0.00 0.70 0.00 -70.7 3509.22 1.02%
40 #390947 Exit GBPUSD 0.14 BUY 1.3240 1.3502 1.3277 1.3277 BE 2019-02-27 10:30:00 2019-02-28 09:30:00 0.00 0.98 0.00 -7.98 3579.92 0.66%
41 #259377 Exit GBPJPY 0.1 BUY 141.4610 151.4610 146.4610 147.4200 Signal 2019-02-27 05:19:00 2019-02-28 05:51:00 0.00 0.70 0.00 59.16 3587.9 0.62%
42 #474445 Exit XAUUSD 0.1 BUY 1298.9399 1328.9399 1318.5601 Signal 2019-02-27 03:05:00 2019-02-28 03:32:00 0.00 0.70 0.00 -104.5 3528.74 0.92%
43 #609111 Exit USDCAD 0.1 SELL 1.3397 1.3147 1.3143 Signal 2019-02-28 01:18:00 2019-02-28 02:31:00 0.00 0.70 0.00 2.67 3633.23 0.4%
44 #160333 Exit XAUUSD 0.1 BUY 1300.4700 1325.4700 1323.4100 Signal 2019-02-27 16:32:00 2019-02-27 16:40:00 0.00 0.70 0.00 -21.3 3630.56 0.41%
45 #474435 Exit USDJPY 0.1 BUY 110.1520 110.5520 110.3800 Signal 2019-02-26 22:14:00 2019-02-27 09:34:00 0.00 0.70 0.00 -11.44 3651.86 0.3%
46 #160333 Exit XAUUSD 0.1 BUY 1304.0500 1329.0500 1326.7500 Signal 2019-02-27 05:12:00 2019-02-27 08:44:00 0.00 0.70 0.00 -23.7 3663.3 0.25%
47 #474468 Exit XAUUSD 0.1 BUY 1309.0601 1454.0601 1329.0601 1328.2300 Signal 2019-02-27 05:07:00 2019-02-27 05:38:00 0.00 0.70 0.00 -9.0 3687.0 0.13%
48 #259377 Exit GBPJPY 0.1 BUY 141.5690 151.5690 146.5690 146.4710 Signal 2019-02-26 23:32:00 2019-02-27 05:18:00 0.00 0.70 0.00 -6.82 3696.0 0.08%
49 #160333 Exit XAUUSD 0.1 BUY 1303.7000 1328.7000 1328.2400 Signal 2019-02-27 03:06:00 2019-02-27 05:08:00 0.00 0.70 0.00 -5.3 3702.82 0.05%
50 #474468 Exit XAUUSD 0.1 BUY 1308.4399 1453.4399 1328.4399 1328.2300 Signal 2019-02-27 03:04:00 2019-02-27 05:06:00 0.00 0.70 0.00 -2.8 3708.12 0.02%
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