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 #259377 Exit GBPJPY 0.04 BUY 210.7310 220.7310 215.7310 216.1370 Signal 2026-04-29 08:10:00 2026-04-30 01:54:00 0.00 0.28 0.00 9.86 295254.75 6.86%
2 #259377 Exit GBPJPY 0.04 BUY 210.7080 220.7080 215.7080 215.7050 Signal 2026-04-29 06:26:00 2026-04-29 07:26:00 0.00 0.28 0.00 -0.35 295244.9 6.91%
3 #609112 Exit USDCAD 0.04 SELL 1.3978 1.3678 1.3677 Signal 2026-04-29 03:02:00 2026-04-29 03:03:00 0.00 0.28 0.00 0.12 295245.25 6.91%
4 #259377 Exit GBPJPY 0.04 BUY 210.7750 220.7750 215.7750 215.7700 Signal 2026-04-29 01:46:00 2026-04-29 01:59:00 0.00 0.28 0.00 -0.4 295245.13 6.91%
5 #259377 Exit GBPJPY 0.04 BUY 210.7570 220.7570 215.7570 215.7580 Signal 2026-04-29 01:32:00 2026-04-29 01:44:00 0.00 0.28 0.00 -0.26 295245.53 6.91%
6 #259377 Exit GBPJPY 0.04 BUY 210.7660 220.7660 215.7660 215.7610 Signal 2026-04-29 01:30:00 2026-04-29 01:31:00 0.00 0.28 0.00 -0.41 295245.79 6.91%
7 #250356 Exit GBPJPY 0.04 BUY 213.4430 215.4430 215.6420 Signal 2026-04-28 06:18:00 2026-04-29 00:14:00 0.00 0.28 0.00 4.69 295246.19 6.91%
8 #609112 Exit USDCAD 0.04 SELL 1.3975 1.3675 1.3674 Signal 2026-04-29 00:07:00 2026-04-29 00:09:00 0.00 0.28 0.00 0.01 295241.5 6.93%
9 #259377 Exit GBPJPY 0.04 BUY 210.7850 220.7850 215.7850 215.8010 Signal 2026-04-28 23:40:00 2026-04-28 23:41:00 0.00 0.28 0.00 0.12 295241.5 6.93%
10 #259377 Exit GBPJPY 0.04 BUY 210.7600 220.7600 215.7600 215.7930 Signal 2026-04-28 01:52:00 2026-04-28 23:31:00 0.00 0.28 0.00 0.54 295241.38 6.93%
11 #474435 Exit USDJPY 0.04 BUY 158.6430 159.0430 159.4920 Signal 2026-04-28 07:38:00 2026-04-28 16:04:00 0.00 0.28 0.00 10.93 295240.83 6.93%
12 #510038 Exit USDJPY 0.04 SELL 160.1870 159.1870 159.0530 Signal 2026-04-28 06:14:00 2026-04-28 07:04:00 0.00 0.28 0.00 3.07 295229.9 6.99%
13 #345997 Exit GBPJPY 0.04 BUY 212.1800 215.1800 215.2230 Signal 2026-04-24 14:48:00 2026-04-28 06:38:00 0.00 0.28 0.00 0.79 295226.84 7.0%
14 #474435 Exit USDJPY 0.04 BUY 159.0220 159.4220 159.2230 Signal 2026-04-24 15:12:00 2026-04-28 06:24:00 0.00 0.28 0.00 -5.25 295226.04 7.01%
15 #453703 Exit GBPJPY 0.04 BUY 214.4420 215.4420 215.4430 Signal 2026-04-27 00:36:00 2026-04-28 06:18:00 0.00 0.28 0.00 -0.26 295231.29 6.98%
16 #250356 Exit GBPJPY 0.04 BUY 213.3800 215.3800 215.3870 Signal 2026-04-27 00:16:00 2026-04-28 06:15:00 0.00 0.28 0.00 -0.11 295231.55 6.98%
17 #161748 Exit XAUUSD 0.04 BUY 4646.6099 4674.6099 4668.3301 Signal 2026-04-27 18:24:00 2026-04-28 05:03:00 0.00 0.28 0.00 -25.4 295231.65 6.98%
18 #609112 Exit USDCAD 0.04 SELL 1.3917 1.3617 1.3615 Signal 2026-04-28 03:07:00 2026-04-28 03:08:00 0.00 0.28 0.00 0.24 295257.05 6.85%
19 #609112 Exit USDCAD 0.04 SELL 1.3919 1.3619 1.3617 Signal 2026-04-28 03:05:00 2026-04-28 03:06:00 0.00 0.28 0.00 0.27 295256.81 6.85%
20 #259377 Exit GBPJPY 0.04 BUY 210.7310 220.7310 215.7310 215.7770 Signal 2026-04-27 23:17:00 2026-04-28 01:48:00 0.00 0.28 0.00 0.87 295256.55 6.86%
21 #609111 Exit USDCAD 0.04 SELL 1.3874 1.3624 1.3624 Signal 2026-04-28 00:09:00 2026-04-28 00:10:00 0.00 0.28 0.00 -0.28 295255.68 6.86%
22 #609112 Exit USDCAD 0.04 SELL 1.3900 1.3600 1.3624 Signal 2026-04-27 15:11:00 2026-04-28 00:08:00 0.00 0.28 0.00 -7.31 295255.96 6.86%
23 #259377 Exit GBPJPY 0.04 BUY 210.7290 220.7290 215.7290 215.7200 Signal 2026-04-27 21:41:00 2026-04-27 23:12:00 0.00 0.28 0.00 -0.5 295263.27 6.82%
24 #259377 Exit GBPJPY 0.04 BUY 210.6980 220.6980 215.6980 215.7430 Signal 2026-04-27 08:56:00 2026-04-27 21:38:00 0.00 0.28 0.00 0.84 295263.78 6.82%
25 #609111 Exit USDCAD 0.04 SELL 1.3884 1.3634 1.3600 Signal 2026-04-27 11:01:00 2026-04-27 15:10:00 0.00 0.28 0.00 9.56 295262.93 6.82%
26 #474455 Exit XAUUSD 0.04 BUY 4677.8501 4712.8501 4706.3701 Signal 2026-04-27 08:47:00 2026-04-27 12:02:00 0.00 0.28 0.00 -26.2 295253.37 6.87%
27 #609112 Exit USDCAD 0.04 SELL 1.3963 1.3663 1.3635 Signal 2026-04-27 04:04:00 2026-04-27 10:59:00 0.00 0.28 0.00 7.87 295279.57 6.74%
28 #474455 Exit XAUUSD 0.04 BUY 4670.7900 4705.7900 4709.9502 Signal 2026-04-24 23:19:00 2026-04-27 08:42:00 0.00 0.28 0.00 16.36 295271.7 6.78%
29 #259377 Exit GBPJPY 0.04 BUY 210.6170 220.6170 215.6170 215.6010 Signal 2026-04-27 05:38:00 2026-04-27 08:13:00 0.00 0.28 0.00 -0.68 295255.34 6.86%
30 #259377 Exit GBPJPY 0.04 BUY 210.6230 220.6230 215.6230 215.6260 Signal 2026-04-27 02:45:00 2026-04-27 05:37:00 0.00 0.28 0.00 -0.2 295256.02 6.86%
31 #609112 Exit USDCAD 0.04 SELL 1.3976 1.3676 1.3669 Signal 2026-04-27 00:54:00 2026-04-27 03:46:00 0.00 0.28 0.00 1.73 295256.22 6.86%
32 #259377 Exit GBPJPY 0.04 BUY 210.6800 220.6800 215.6800 215.6390 Signal 2026-04-24 22:50:00 2026-04-27 02:37:00 0.00 0.28 0.00 -1.3 295254.5 6.87%
33 #453703 Exit GBPJPY 0.06 BUY 213.7780 214.7780 215.3800 Signal 2026-04-21 00:21:00 2026-04-27 00:15:00 0.00 0.42 0.00 22.13 295255.8 6.86%
34 #250356 Exit GBPJPY 0.06 BUY 213.1330 215.1330 215.4540 Signal 2026-04-22 00:16:00 2026-04-27 00:12:00 0.00 0.42 0.00 11.6 295233.67 6.97%
35 #474455 Exit XAUUSD 0.04 BUY 4698.1099 4698.1099 4706.9702 Signal 2026-04-24 15:58:00 2026-04-24 23:14:00 0.00 0.28 0.00 35.16 295222.07 7.03%
36 #474468 Exit XAUUSD 0.04 BUY 4693.4502 4818.4502 4693.4502 4707.1802 Signal 2026-04-24 15:55:00 2026-04-24 23:12:00 0.00 0.28 0.00 54.64 295186.91 7.2%
37 #259377 Exit GBPJPY 0.04 BUY 210.1170 220.1170 215.1170 215.6390 Signal 2026-04-24 08:57:00 2026-04-24 21:50:00 0.00 0.28 0.00 12.75 295132.27 7.48%
38 #609112 Exit USDCAD 0.04 SELL 1.3993 1.3693 1.3666 Signal 2026-04-24 00:41:00 2026-04-24 21:25:00 0.00 0.28 0.00 7.35 295119.51 7.54%
39 #510038 Exit USDJPY 0.04 SELL 160.4000 159.4000 159.4440 Signal 2026-04-24 14:24:00 2026-04-24 14:46:00 0.00 0.28 0.00 -1.38 295112.16 7.58%
40 #493698 Exit USDJPY 0.06 BUY 157.8850 158.7850 159.3880 Signal 2026-04-20 17:12:00 2026-04-24 14:36:00 0.00 0.42 0.00 22.16 295113.54 7.57%
41 #474435 Exit USDJPY 0.04 BUY 159.0780 159.4780 159.4160 Signal 2026-04-23 15:40:00 2026-04-24 14:26:00 0.00 0.28 0.00 -1.83 295091.38 7.68%
42 #259377 Exit GBPJPY 0.04 BUY 210.1810 220.1810 215.1810 215.1200 Signal 2026-04-24 04:32:00 2026-04-24 08:52:00 0.00 0.28 0.00 -1.8 295093.2 7.67%
43 #259377 Exit GBPJPY 0.04 BUY 210.0530 220.0530 215.0530 215.1990 Signal 2026-04-23 22:51:00 2026-04-24 04:31:00 0.00 0.28 0.00 3.37 295095.01 7.66%
44 #609112 Exit USDCAD 0.04 SELL 1.4000 1.3700 1.3697 Signal 2026-04-24 00:37:00 2026-04-24 00:39:00 0.00 0.28 0.00 0.64 295091.64 7.68%
45 #609112 Exit USDCAD 0.04 SELL 1.4001 1.3701 1.3701 Signal 2026-04-24 00:33:00 2026-04-24 00:34:00 0.00 0.28 0.00 -0.22 295091.0 7.68%
46 #609112 Exit USDCAD 0.04 SELL 1.3951 1.3651 1.3702 Signal 2026-04-22 08:18:00 2026-04-24 00:31:00 0.00 0.28 0.00 -14.86 295091.23 7.68%
47 #259377 Exit GBPJPY 0.04 BUY 210.0680 220.0680 215.0680 215.0730 Signal 2026-04-23 22:49:00 2026-04-23 22:50:00 0.00 0.28 0.00 -0.15 295106.08 7.61%
48 #474468 Exit XAUUSD 0.04 BUY 4699.9702 4824.9702 4699.9702 4699.9702 SL 2026-04-23 07:48:00 2026-04-23 20:37:00 0.00 0.28 0.00 -0.28 295106.24 7.61%
49 #345997 Exit GBPJPY 0.04 BUY 211.9790 214.9790 215.1290 Signal 2026-04-22 15:32:00 2026-04-23 18:58:00 0.00 0.28 0.00 3.47 295106.52 7.61%
50 #299221 Exit GBPJPY 0.04 BUY 213.9820 214.9820 215.1520 Signal 2026-04-22 15:45:00 2026-04-23 16:03:00 0.00 0.28 0.00 3.96 295103.05 7.62%
Page 8 of 429