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 #474445 Exit XAUUSD 0.1 BUY 1263.7400 1293.7400 1288.9000 Signal 2019-01-17 04:44:00 2019-01-18 10:19:00 0.00 0.70 0.00 -49.1 1753.28 0.25%
2 #160333 Exit XAUUSD 0.1 BUY 1265.7600 1290.7600 1290.8600 Signal 2019-01-17 21:54:00 2019-01-18 07:44:00 0.00 0.70 0.00 0.3 1802.38 0.0%
3 #371150 Exit GBPJPY 0.1 BUY 136.3600 139.3600 141.8340 Signal 2019-01-16 08:40:00 2019-01-18 05:00:00 0.00 0.70 0.00 153.73 1802.08 0.0%
4 #474468 Exit XAUUSD 0.1 BUY 1271.7900 1416.7900 1291.7900 1290.9399 Signal 2019-01-17 23:31:00 2019-01-18 02:28:00 0.00 0.70 0.00 -9.2 1648.35 0.13%
5 #474468 Exit XAUUSD 0.1 BUY 1273.3199 1418.3199 1293.3199 1291.7900 Signal 2019-01-17 01:56:00 2019-01-17 23:26:00 0.00 0.70 0.00 -16.0 1657.55 0.08%
6 #250356 Exit GBPJPY 0.1 BUY 137.0680 139.0680 141.7820 Signal 2019-01-16 03:38:00 2019-01-17 22:09:00 0.00 0.70 0.00 168.72 1673.55 0.0%
7 #453703 Exit GBPJPY 0.1 BUY 138.8930 139.8930 139.5840 Signal 2019-01-17 10:03:00 2019-01-17 10:21:00 0.00 0.70 0.00 -19.99 1504.83 0.45%
8 #299221 Exit GBPJPY 0.1 BUY 138.3100 139.3100 139.8390 Signal 2019-01-16 04:27:00 2019-01-17 09:48:00 0.00 0.70 0.00 32.32 1524.82 0.35%
9 #453703 Exit GBPJPY 0.1 BUY 138.1480 139.1480 139.8390 Signal 2019-01-16 03:57:00 2019-01-17 09:48:00 0.00 0.70 0.00 42.43 1492.5 0.51%
10 #371006 Exit USDCAD 0.63 SELL 1.3288 1.3252 1.3272 1.3288 SL 2019-01-17 05:30:00 2019-01-17 09:00:00 0.00 4.41 0.00 -108.05 1450.06 0.72%
11 #474445 Exit XAUUSD 0.1 BUY 1258.4600 1288.4600 1293.6500 Signal 2019-01-16 05:21:00 2019-01-17 04:40:00 0.00 0.70 0.00 51.2 1558.11 0.18%
12 #474468 Exit XAUUSD 0.1 BUY 1272.9700 1417.9700 1292.9700 1293.2000 Signal 2019-01-16 18:00:00 2019-01-17 01:55:00 0.00 0.70 0.00 1.6 1506.91 0.44%
13 #609111 Exit USDCAD 0.1 SELL 1.3514 1.3264 1.3247 Signal 2019-01-16 00:05:00 2019-01-17 00:11:00 0.00 0.70 0.00 11.35 1505.31 0.45%
14 #474455 Exit XAUUSD 0.1 BUY 1256.6300 1291.6300 1292.9700 Signal 2019-01-15 17:27:00 2019-01-16 18:00:00 0.00 0.70 0.00 12.7 1493.96 0.5%
15 #474468 Exit XAUUSD 0.1 BUY 1269.5400 1414.5400 1289.5400 1292.9000 Signal 2019-01-16 11:42:00 2019-01-16 17:59:00 0.00 0.70 0.00 32.9 1481.26 0.57%
16 #474468 Exit XAUUSD 0.1 BUY 1271.0601 1416.0601 1291.0601 1289.5300 Signal 2019-01-15 17:55:00 2019-01-16 11:41:00 0.00 0.70 0.00 -16.0 1448.36 0.73%
17 #371150 Exit GBPJPY 0.1 BUY 135.2950 138.2950 139.4100 Signal 2019-01-15 19:46:00 2019-01-16 08:22:00 0.00 0.70 0.00 68.9 1464.36 0.65%
18 #250356 Exit GBPJPY 0.1 BUY 137.5370 139.5370 138.9860 Signal 2019-01-16 02:18:00 2019-01-16 03:35:00 0.00 0.70 0.00 -35.1 1395.46 1.0%
19 #345997 Exit GBPJPY 0.1 BUY 136.5760 139.5760 139.0740 Signal 2019-01-16 02:42:00 2019-01-16 03:32:00 0.00 0.70 0.00 -32.04 1430.56 0.82%
20 #453703 Exit GBPJPY 0.1 BUY 138.5760 139.5760 139.2180 Signal 2019-01-16 02:42:00 2019-01-16 03:24:00 0.00 0.70 0.00 -23.05 1462.59 0.66%
21 #299221 Exit GBPJPY 0.1 BUY 138.6130 139.6130 139.3770 Signal 2019-01-16 02:48:00 2019-01-16 03:15:00 0.00 0.70 0.00 -15.43 1485.64 0.55%
22 #474435 Exit USDJPY 0.1 BUY 107.9900 108.3900 108.4130 Signal 2019-01-15 14:42:00 2019-01-16 03:04:00 0.00 0.70 0.00 0.74 1501.07 0.47%
23 #453703 Exit GBPJPY 0.1 BUY 137.0330 138.0330 139.4520 Signal 2019-01-15 21:12:00 2019-01-16 02:21:00 0.00 0.70 0.00 87.88 1500.34 0.47%
24 #345997 Exit GBPJPY 0.1 BUY 135.8460 138.8460 138.1550 Signal 2019-01-14 05:36:00 2019-01-15 20:08:00 0.00 0.70 0.00 -43.83 1412.46 0.91%
25 #453703 Exit GBPJPY 0.1 BUY 137.7440 138.7440 138.3150 Signal 2019-01-15 18:54:00 2019-01-15 19:30:00 0.00 0.70 0.00 -27.48 1456.29 0.69%
26 #250356 Exit GBPJPY 0.1 BUY 137.1880 139.1880 138.6830 Signal 2019-01-14 21:15:00 2019-01-15 18:16:00 0.00 0.70 0.00 -32.22 1483.77 0.56%
27 #299221 Exit GBPJPY 0.1 BUY 138.4250 139.4250 138.6920 Signal 2019-01-15 13:36:00 2019-01-15 18:15:00 0.00 0.70 0.00 -46.46 1516.0 0.39%
28 #474468 Exit XAUUSD 0.1 BUY 1271.0900 1416.0900 1291.0900 1290.9600 Signal 2019-01-15 17:53:00 2019-01-15 17:54:00 0.00 0.70 0.00 -2.0 1562.45 0.16%
29 #474468 Exit XAUUSD 0.1 BUY 1271.9700 1416.9700 1291.9700 1290.9600 Signal 2019-01-15 01:32:00 2019-01-15 17:52:00 0.00 0.70 0.00 -10.8 1564.45 0.15%
30 #474435 Exit USDJPY 0.1 BUY 107.7140 108.1140 108.3650 Signal 2019-01-14 05:44:00 2019-01-15 14:18:00 0.00 0.70 0.00 14.97 1575.25 0.1%
31 #299221 Exit GBPJPY 0.1 BUY 138.7050 139.7050 139.3220 Signal 2019-01-15 12:06:00 2019-01-15 12:54:00 0.00 0.70 0.00 -24.61 1560.28 0.17%
32 #299221 Exit GBPJPY 0.1 BUY 138.7980 139.7980 139.6500 Signal 2019-01-15 11:00:00 2019-01-15 11:06:00 0.00 0.70 0.00 -9.94 1584.89 0.05%
33 #299221 Exit GBPJPY 0.1 BUY 137.8840 138.8840 139.8250 Signal 2019-01-14 05:57:00 2019-01-15 10:30:00 0.00 0.70 0.00 58.04 1594.83 0.0%
34 #474445 Exit XAUUSD 0.1 BUY 1260.3900 1290.3900 1288.3500 Signal 2019-01-15 07:28:00 2019-01-15 10:02:00 0.00 0.70 0.00 -21.1 1536.79 0.16%
35 #474445 Exit XAUUSD 0.1 BUY 1261.2500 1291.2500 1290.1801 Signal 2019-01-14 22:27:00 2019-01-15 07:27:00 0.00 0.70 0.00 -11.4 1557.89 0.06%
36 #474468 Exit XAUUSD 0.1 BUY 1271.4700 1416.4700 1291.4700 1291.8500 Signal 2019-01-14 23:56:00 2019-01-15 01:31:00 0.00 0.70 0.00 3.1 1569.29 0.0%
37 #474468 Exit XAUUSD 0.1 BUY 1271.2500 1416.2500 1291.2500 1291.4399 Signal 2019-01-14 22:27:00 2019-01-14 23:55:00 0.00 0.70 0.00 1.2 1566.19 0.0%
38 #474445 Exit XAUUSD 0.1 BUY 1261.3400 1291.3400 1291.2400 Signal 2019-01-14 22:19:00 2019-01-14 22:20:00 0.00 0.70 0.00 -1.7 1564.99 0.01%
39 #474445 Exit XAUUSD 0.1 BUY 1258.9700 1288.9700 1291.3400 Signal 2019-01-14 15:56:00 2019-01-14 22:18:00 0.00 0.70 0.00 23.0 1566.69 0.0%
40 #453703 Exit GBPJPY 0.1 BUY 136.8060 137.8060 139.2640 Signal 2019-01-11 11:24:00 2019-01-14 19:09:00 0.00 0.70 0.00 90.31 1543.69 0.0%
41 #323816 Exit GBPJPY 0.1 BUY 135.6030 137.6030 139.2290 Signal 2019-01-10 14:02:00 2019-01-14 19:05:00 0.00 0.70 0.00 100.8 1453.38 0.0%
42 #474468 Exit XAUUSD 0.1 BUY 1267.7600 1412.7600 1287.7600 1289.3199 Signal 2019-01-11 23:47:00 2019-01-14 15:46:00 0.00 0.70 0.00 14.9 1352.58 0.23%
43 #474445 Exit XAUUSD 0.1 BUY 1259.8900 1289.8900 1289.5100 Signal 2019-01-14 15:44:00 2019-01-14 15:45:00 0.00 0.70 0.00 -4.5 1337.68 0.31%
44 #161748 Exit XAUUSD 0.1 BUY 1260.1801 1288.1801 1289.9700 Signal 2019-01-11 16:41:00 2019-01-14 15:43:00 0.00 0.70 0.00 17.2 1342.18 0.29%
45 #474455 Exit XAUUSD 0.1 BUY 1259.2100 1294.2100 1289.1400 Signal 2019-01-10 11:03:00 2019-01-14 15:41:00 0.00 0.70 0.00 -51.4 1324.98 0.37%
46 #160333 Exit XAUUSD 0.1 BUY 1269.0601 1294.0601 1291.8500 Signal 2019-01-14 14:30:00 2019-01-14 15:36:00 0.00 0.70 0.00 -22.8 1376.38 0.11%
47 #474445 Exit XAUUSD 0.1 BUY 1251.9500 1281.9500 1291.8500 Signal 2019-01-09 11:25:00 2019-01-14 15:36:00 0.00 0.70 0.00 98.3 1399.18 0.0%
48 #474435 Exit USDJPY 0.1 BUY 107.8110 108.2110 108.1080 Signal 2019-01-14 04:54:00 2019-01-14 05:24:00 0.00 0.70 0.00 -7.13 1300.88 0.04%
49 #345997 Exit GBPJPY 0.1 BUY 134.6440 137.6440 138.8280 Signal 2019-01-10 14:00:00 2019-01-14 05:18:00 0.00 0.70 0.00 73.21 1308.01 0.0%
50 #299221 Exit GBPJPY 0.1 BUY 136.8460 137.8460 138.8440 Signal 2019-01-11 11:45:00 2019-01-14 05:15:00 0.00 0.70 0.00 61.6 1234.8 0.06%
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