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 1258.1100 1288.1100 1286.7900 Signal 2019-01-08 02:15:00 2019-01-08 03:44:00 0.00 0.70 0.00 -13.9 567.22 0.18%
2 #474468 Exit XAUUSD 0.1 BUY 1268.4600 1413.4600 1288.4600 1289.0400 Signal 2019-01-07 23:34:00 2019-01-08 01:45:00 0.00 0.70 0.00 5.1 581.12 0.11%
3 #474468 Exit XAUUSD 0.1 BUY 1268.6600 1413.6600 1288.6600 1288.5900 Signal 2019-01-07 23:27:00 2019-01-07 23:28:00 0.00 0.70 0.00 -1.4 576.02 0.14%
4 #474468 Exit XAUUSD 0.1 BUY 1271.1500 1416.1500 1291.1500 1288.6300 Signal 2019-01-07 14:28:00 2019-01-07 23:26:00 0.00 0.70 0.00 -25.9 577.42 0.13%
5 #609111 Exit USDCAD 0.1 SELL 1.3619 1.3369 1.3282 Signal 2019-01-07 01:59:00 2019-01-07 20:01:00 0.00 0.70 0.00 62.07 603.32 0.0%
6 #160333 Exit XAUUSD 0.1 BUY 1264.1100 1289.1100 1288.0400 Signal 2019-01-07 17:38:00 2019-01-07 17:42:00 0.00 0.70 0.00 -11.4 541.25 0.2%
7 #160333 Exit XAUUSD 0.1 BUY 1266.7200 1291.7200 1288.9200 Signal 2019-01-07 16:24:00 2019-01-07 17:32:00 0.00 0.70 0.00 -28.7 552.65 0.14%
8 #160333 Exit XAUUSD 0.1 BUY 1265.8300 1290.8300 1291.0100 Signal 2019-01-07 11:00:00 2019-01-07 16:16:00 0.00 0.70 0.00 1.1 581.35 0.0%
9 #474468 Exit XAUUSD 0.1 BUY 1269.4600 1414.4600 1289.4600 1290.6000 Signal 2019-01-07 08:48:00 2019-01-07 10:46:00 0.00 0.70 0.00 10.7 580.25 0.0%
10 #474455 Exit XAUUSD 0.1 BUY 1248.9700 1283.9700 1288.9100 Signal 2019-01-04 19:56:00 2019-01-07 08:50:00 0.00 0.70 0.00 48.7 569.55 0.0%
11 #474468 Exit XAUUSD 0.1 BUY 1263.5500 1408.5500 1283.5500 1289.4500 Signal 2019-01-04 19:52:00 2019-01-07 08:46:00 0.00 0.70 0.00 58.3 520.85 0.0%
12 #371150 Exit GBPJPY 0.1 BUY 132.7930 135.7930 137.8570 Signal 2019-01-03 22:22:00 2019-01-07 07:56:00 0.00 0.70 0.00 128.14 462.55 0.0%
13 #474435 Exit USDJPY 0.1 BUY 107.8030 108.2030 108.3570 Signal 2019-01-04 18:30:00 2019-01-07 04:08:00 0.00 0.70 0.00 8.91 334.41 0.0%
14 #609111 Exit USDCAD 0.1 SELL 1.3632 1.3382 1.3375 Signal 2019-01-04 23:41:00 2019-01-07 01:02:00 0.00 0.70 0.00 4.68 325.5 0.0%
15 #474435 Exit USDJPY 0.1 BUY 107.5320 107.9320 108.1670 Signal 2019-01-04 10:38:00 2019-01-04 17:54:00 0.00 0.70 0.00 13.97 320.82 0.0%
16 #609111 Exit USDCAD 0.1 SELL 1.3698 1.3448 1.3409 Signal 2019-01-04 10:00:00 2019-01-04 17:27:00 0.00 0.70 0.00 27.71 306.85 0.04%
17 #160333 Exit XAUUSD 0.1 BUY 1265.0500 1290.0500 1287.5000 Signal 2019-01-04 15:28:00 2019-01-04 15:32:00 0.00 0.70 0.00 -26.2 279.14 0.18%
18 #474455 Exit XAUUSD 0.1 BUY 1254.5699 1289.5699 1289.4600 Signal 2019-01-03 10:00:00 2019-01-04 15:19:00 0.00 0.70 0.00 -1.8 305.34 0.05%
19 #474468 Exit XAUUSD 0.1 BUY 1271.0300 1416.0300 1291.0300 1290.3300 Signal 2019-01-04 14:29:00 2019-01-04 15:18:00 0.00 0.70 0.00 -7.7 307.14 0.04%
20 #474468 Exit XAUUSD 0.1 BUY 1268.0200 1413.0200 1288.0200 1290.7100 Signal 2019-01-03 12:30:00 2019-01-04 14:25:00 0.00 0.70 0.00 26.2 314.84 0.0%
21 #510038 Exit USDJPY 0.1 SELL 108.9030 107.9030 107.8970 Signal 2019-01-04 09:50:00 2019-01-04 10:06:00 0.00 0.70 0.00 -0.33 288.64 0.04%
22 #609111 Exit USDCAD 0.1 SELL 1.3710 1.3460 1.3445 Signal 2019-01-04 09:17:00 2019-01-04 09:59:00 0.00 0.70 0.00 10.35 288.97 0.04%
23 #474435 Exit USDJPY 0.1 BUY 107.7810 108.1810 107.9110 Signal 2019-01-04 09:00:00 2019-01-04 09:44:00 0.00 0.70 0.00 -17.55 278.62 0.09%
24 #250356 Exit GBPJPY 0.1 BUY 133.8870 135.8870 136.3480 Signal 2019-01-04 02:17:00 2019-01-04 09:44:00 0.00 0.70 0.00 28.08 296.17 0.0%
25 #609111 Exit USDCAD 0.1 SELL 1.3717 1.3467 1.3461 Signal 2019-01-04 09:06:00 2019-01-04 09:15:00 0.00 0.70 0.00 3.75 268.1 0.0%
26 #609111 Exit USDCAD 0.1 SELL 1.3723 1.3473 1.3469 Signal 2019-01-04 08:57:00 2019-01-04 09:02:00 0.00 0.70 0.00 2.53 264.35 0.0%
27 #160333 Exit XAUUSD 0.1 BUY 1262.8600 1287.8600 1295.7600 Signal 2019-01-03 12:38:00 2019-01-04 05:12:00 0.00 0.70 0.00 78.3 261.82 0.0%
28 #250356 Exit GBPJPY 0.1 BUY 133.7880 135.7880 135.8790 Signal 2019-01-03 22:24:00 2019-01-04 02:12:00 0.00 0.70 0.00 4.98 183.52 0.0%
29 #609111 Exit USDCAD 0.1 SELL 1.3830 1.3580 1.3480 Signal 2019-01-03 14:41:00 2019-01-04 00:50:00 0.00 0.70 0.00 70.89 178.54 0.0%
30 #474435 Exit USDJPY 0.1 BUY 107.2860 107.6860 107.4420 Signal 2019-01-03 17:44:00 2019-01-03 22:14:00 0.00 0.70 0.00 -15.93 107.65 0.08%
31 #371150 Exit GBPJPY 0.1 BUY 132.0680 135.0680 136.3260 Signal 2019-01-03 17:10:00 2019-01-03 20:24:00 0.00 0.70 0.00 77.83 123.58 0.0%
32 #510038 Exit USDJPY 0.1 SELL 108.1670 107.1670 107.8520 Signal 2019-01-03 17:04:00 2019-01-03 17:28:00 0.00 0.70 0.00 -43.46 45.75 0.22%
33 #371150 Exit GBPJPY 0.1 BUY 131.1090 134.1090 134.9910 Signal 2019-01-03 07:36:00 2019-01-03 17:04:00 0.00 0.70 0.00 54.36 89.21 0.0%
34 #250356 Exit GBPJPY 0.1 BUY 132.4630 134.4630 134.9910 Signal 2019-01-03 04:52:00 2019-01-03 17:04:00 0.00 0.70 0.00 32.26 34.85 0.0%
35 #474435 Exit USDJPY 0.1 BUY 107.2630 107.6630 107.2630 SL 2019-01-03 12:50:00 2019-01-03 17:03:00 0.00 0.70 0.00 -25.67 2.59 0.13%
36 #609111 Exit USDCAD 0.1 SELL 1.3837 1.3587 1.3578 Signal 2019-01-03 14:38:00 2019-01-03 14:40:00 0.00 0.70 0.00 5.9 28.26 0.0%
37 #609111 Exit USDCAD 0.1 SELL 1.3839 1.3589 1.3584 Signal 2019-01-03 14:36:00 2019-01-03 14:37:00 0.00 0.70 0.00 3.03 22.36 0.0%
38 #474468 Exit XAUUSD 0.1 BUY 1268.2700 1413.2700 1288.2700 1288.1100 Signal 2019-01-03 11:12:00 2019-01-03 12:26:00 0.00 0.70 0.00 -2.3 19.33 0.01%
39 #474435 Exit USDJPY 0.1 BUY 106.4480 106.8480 107.5740 Signal 2019-01-03 08:24:00 2019-01-03 12:22:00 0.00 0.70 0.00 44.62 21.63 0.0%
40 #474468 Exit XAUUSD 0.1 BUY 1267.9301 1412.9301 1287.9301 1288.1801 Signal 2019-01-03 05:31:00 2019-01-03 11:08:00 0.00 0.70 0.00 1.8 -22.99 0.11%
41 #474455 Exit XAUUSD 0.1 BUY 1252.8199 1287.8199 1288.8700 Signal 2019-01-03 05:36:00 2019-01-03 09:58:00 0.00 0.70 0.00 9.8 -24.79 0.12%
42 #474468 Exit XAUUSD 0.1 BUY 1267.9301 1412.9301 1287.9301 1287.9200 Signal 2019-01-03 05:28:00 2019-01-03 05:29:00 0.00 0.70 0.00 -0.8 -34.59 0.17%
43 #474435 Exit USDJPY 0.1 BUY 107.1190 107.5190 107.2970 Signal 2019-01-03 01:48:00 2019-01-03 04:36:00 0.00 0.70 0.00 -14.56 -33.79 0.17%
44 #510038 Exit USDJPY 0.1 SELL 109.7310 108.7310 107.5800 Signal 2019-01-03 00:26:00 2019-01-03 01:30:00 0.00 0.70 0.00 71.15 -19.23 0.1%
45 #250356 Exit GBPJPY 0.1 BUY 135.8890 137.8890 136.7320 Signal 2019-01-02 15:19:00 2019-01-03 00:31:00 0.00 0.70 0.00 -72.92 -90.38 0.45%
46 #474435 Exit USDJPY 0.1 BUY 108.6880 109.0880 109.0980 Signal 2019-01-02 15:48:00 2019-01-02 22:06:00 0.00 0.70 0.00 -0.08 -17.46 0.09%
47 #474435 Exit USDJPY 0.1 BUY 108.5480 108.9480 108.9070 Signal 2019-01-02 11:58:00 2019-01-02 15:26:00 0.00 0.70 0.00 -3.26 -17.38 0.09%
48 #474435 Exit USDJPY 0.1 BUY 108.8310 109.2310 109.0160 Signal 2019-01-02 09:02:00 2019-01-02 10:40:00 0.00 0.70 0.00 -14.12 -14.12 0.07%
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