Saved calculator set

Custom signal set performance

This page is a saved portfolio snapshot. The systems, weights, historical results, charts, and forward projection are loaded from the stored set file.

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Saved set snapshot loaded from file.

Trend · 1.00%

Neutral · 99.00%

Loaded period 2018-02-02 → 2026-03-27

Risk style Flex lot

Base equity $1,000.00

Set ID 260413186C2C

+7.02%

Average monthly return

73.5%

Profitable months

33.80%

Max drawdown

38.0%

Trade win rate

$441.4K

Final equity

34.6K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Feb 2018	7	57.1%	$67.42	+6.74%	0.04%	0.01
Mar 2018	4	75.0%	$13.49	+1.26%	0.02%	0.01
Apr 2018	7	42.9%	$83.75	+7.75%	0.02%	0.01
May 2018	6	16.7%	$-28.15	-2.42%	2.42%	0.01
Jun 2018	4	25.0%	$22.04	+1.94%	0.04%	0.01
Jul 2018	6	16.7%	$-21.91	-1.89%	1.90%	0.01
Aug 2018	3	100.0%	$45.48	+4.00%	0.00%	0.01
Sep 2018	4	0.0%	$-1.35	-0.11%	0.11%	0.01
Oct 2018	7	42.9%	$43.17	+3.66%	1.72%	0.01
Nov 2018	3	66.7%	$22.62	+1.85%	0.00%	0.01
Dec 2018	7	14.3%	$-22.29	-1.79%	1.83%	0.01
Jan 2019	7	42.9%	$96.94	+7.92%	2.00%	0.01
Feb 2019	3	33.3%	$0.50	+0.04%	0.00%	0.01
Mar 2019	5	40.0%	$5.32	+0.40%	1.30%	0.01
Apr 2019	3	66.7%	$0.10	+0.01%	1.69%	0.01
May 2019	4	50.0%	$-16.63	-1.25%	1.30%	0.01
Jun 2019	9	66.7%	$131.61	+10.04%	0.87%	0.01
Jul 2019	13	38.5%	$50.59	+3.51%	1.24%	0.01
Aug 2019	26	19.2%	$-21.22	-1.42%	7.68%	0.02
Sep 2019	22	27.3%	$-72.08	-4.90%	8.11%	0.01
Oct 2019	13	30.8%	$-25.03	-1.79%	3.44%	0.01
Nov 2019	7	42.9%	$-0.37	-0.03%	1.67%	0.01
Dec 2019	2	100.0%	$0.60	+0.04%	0.00%	0.00
Jan 2020	14	42.9%	$38.06	+2.77%	3.28%	0.01
Feb 2020	20	55.0%	$63.68	+4.51%	3.40%	0.01
Mar 2020	99	34.3%	$467.13	+31.64%	4.46%	0.01
Apr 2020	38	44.7%	$397.72	+20.46%	5.42%	0.02
May 2020	22	31.8%	$-38.40	-1.64%	8.25%	0.02
Jun 2020	23	43.5%	$-82.83	-3.60%	5.39%	0.02
Jul 2020	31	48.4%	$452.81	+20.40%	5.70%	0.02
Aug 2020	71	38.0%	$956.92	+35.80%	4.52%	0.03
Sep 2020	41	29.3%	$419.23	+11.55%	2.05%	0.03
Oct 2020	24	25.0%	$44.99	+1.11%	3.84%	0.04
Nov 2020	27	33.3%	$205.76	+5.03%	3.86%	0.04
Dec 2020	25	48.0%	$610.19	+14.19%	2.06%	0.04
Jan 2021	24	50.0%	$762.03	+15.52%	2.11%	0.04
Feb 2021	27	37.0%	$374.05	+6.59%	6.19%	0.06
Mar 2021	30	43.3%	$63.53	+1.05%	9.11%	0.07
Apr 2021	21	33.3%	$-134.05	-2.19%	4.32%	0.06
May 2021	19	47.4%	$193.12	+3.23%	5.49%	0.07
Jun 2021	28	28.6%	$-633.38	-10.27%	11.23%	0.08
Jul 2021	20	25.0%	$204.76	+3.70%	3.85%	0.04
Aug 2021	17	47.1%	$514.54	+8.96%	4.16%	0.06
Sep 2021	21	19.0%	$-154.15	-2.46%	2.51%	0.05
Oct 2021	23	17.4%	$-436.83	-7.16%	7.16%	0.06
Nov 2021	20	65.0%	$1,152.48	+20.35%	2.20%	0.06
Dec 2021	10	60.0%	$299.72	+4.40%	2.05%	0.05
Jan 2022	16	37.5%	$-262.55	-3.69%	6.30%	0.06
Feb 2022	31	38.7%	$130.02	+1.90%	7.01%	0.08
Mar 2022	53	35.8%	$35.24	+0.50%	6.52%	0.07
Apr 2022	29	31.0%	$-105.50	-1.50%	4.16%	0.06
May 2022	23	30.4%	$34.10	+0.49%	3.55%	0.06
Jun 2022	14	21.4%	$-154.09	-2.22%	4.28%	0.07
Jul 2022	17	47.1%	$766.36	+11.28%	2.08%	0.07
Aug 2022	18	44.4%	$214.33	+2.84%	6.49%	0.08
Sep 2022	21	28.6%	$-208.87	-2.69%	4.78%	0.06
Oct 2022	24	37.5%	$89.09	+1.18%	4.23%	0.07
Nov 2022	27	29.6%	$-73.14	-0.96%	5.95%	0.08
Dec 2022	16	43.8%	$204.52	+2.70%	4.66%	0.08
Jan 2023	28	53.6%	$213.27	+2.74%	3.84%	0.08
Feb 2023	20	25.0%	$8.62	+0.11%	8.24%	0.08
Mar 2023	36	44.4%	$803.20	+10.03%	3.60%	0.07
Apr 2023	23	47.8%	$1,851.60	+21.02%	1.05%	0.10
May 2023	27	40.7%	$480.59	+4.51%	2.56%	0.10
Jun 2023	18	27.8%	$-355.50	-3.19%	6.17%	0.12
Jul 2023	13	61.5%	$664.94	+6.16%	2.91%	0.13
Aug 2023	11	36.4%	$-98.68	-0.86%	5.83%	0.16
Sep 2023	5	40.0%	$411.55	+3.63%	2.21%	0.09
Oct 2023	27	33.3%	$872.06	+7.41%	5.79%	0.12
Nov 2023	16	50.0%	$1,443.65	+11.42%	1.63%	0.11
Dec 2023	27	33.3%	$1,199.61	+8.52%	4.63%	0.15
Jan 2024	20	40.0%	$722.57	+4.73%	2.60%	0.14
Feb 2024	13	23.1%	$-809.12	-5.06%	5.06%	0.10
Mar 2024	31	35.5%	$1,038.80	+6.84%	6.77%	0.15
Apr 2024	59	37.3%	$1,158.00	+7.13%	10.23%	0.17
May 2024	38	44.7%	$2,233.80	+12.85%	3.97%	0.23
Jun 2024	35	34.3%	$152.55	+0.78%	10.28%	0.21
Jul 2024	33	48.5%	$6,177.45	+31.24%	3.23%	0.21
Aug 2024	54	42.6%	$-769.87	-2.97%	5.46%	0.25
Sep 2024	35	40.0%	$2,264.14	+8.99%	4.63%	0.24
Oct 2024	42	38.1%	$3,415.15	+12.44%	5.02%	0.26
Nov 2024	44	45.5%	$5,317.26	+17.23%	5.73%	0.29
Dec 2024	30	36.7%	$-2,947.19	-8.15%	11.11%	0.34
Jan 2025	29	51.7%	$7,565.93	+22.77%	2.20%	0.33
Feb 2025	44	36.4%	$4,027.77	+9.87%	6.75%	0.43
Mar 2025	60	40.0%	$7,939.46	+17.71%	5.16%	0.46
Apr 2025	129	39.5%	$33,494.84	+63.48%	10.85%	0.85
May 2025	118	35.6%	$11,552.84	+13.39%	11.23%	0.90
Jun 2025	85	45.9%	$35,335.71	+36.13%	2.66%	1.05
Jul 2025	49	34.7%	$21,629.79	+16.24%	5.89%	1.34
Aug 2025	55	38.2%	$16,802.25	+10.86%	6.79%	1.52
Sep 2025	94	39.4%	$35,117.66	+20.47%	13.19%	1.88
Oct 2025	146	40.4%	$132,353.12	+64.03%	12.00%	4.15
Nov 2025	127	38.6%	$12,523.93	+3.69%	16.24%	4.05
Dec 2025	138	35.5%	$-8,049.36	-2.29%	21.30%	3.69
Jan 2026	139	32.4%	$15,043.12	+4.38%	30.28%	3.81
Feb 2026	116	32.8%	$4,186.08	+1.17%	15.17%	6.47
Mar 2026	112	34.8%	$78,597.86	+21.67%	13.49%	7.22

Recent set trades

These are the latest merged historical trades inside this saved set. This section is not a list of previous calculations.

Close time	System	Direction	Pips	Lot	Profit	Equity after
2026-03-27 05:55:00	Mixed Long / Short System	LONG	127.0	8.52	$10,825.35	$441,354.63
2026-03-27 04:35:00	Mixed Long / Short System	LONG	-110.4	8.71	$-9,618.05	$430,529.28
2026-03-27 00:20:00	Mixed Long / Short System	LONG	-110.4	8.90	$-9,825.71	$440,147.33
2026-03-26 23:05:00	Mixed Long / Short System	LONG	31.7	8.85	$2,805.64	$449,973.04
2026-03-26 20:00:00	Mixed Long / Short System	SHORT	113.6	8.65	$9,829.35	$447,167.40
2026-03-26 19:50:00	Mixed Long / Short System	SHORT	113.6	8.46	$9,615.67	$437,338.04
2026-03-26 18:34:00	Mixed Long / Short System	SHORT	-131.4	8.69	$-11,421.55	$427,722.37
2026-03-26 14:54:00	Mixed Long / Short System	SHORT	113.6	8.49	$9,649.41	$439,143.92
2026-03-26 13:39:00	Mixed Long / Short System	LONG	-90.8	8.65	$-7,856.56	$429,494.51
2026-03-26 10:39:00	Mixed Long / Short System	LONG	0.0	8.65	$0.00	$437,351.07
2026-03-26 08:13:00	Mixed Long / Short System	LONG	-110.4	8.85	$-9,771.06	$437,351.07
2026-03-26 07:30:00	Mixed Long / Short System	SHORT	-131.4	9.09	$-11,941.89	$447,122.14
2026-03-25 23:02:00	Mixed Long / Short System	SHORT	113.6	8.88	$10,088.02	$459,064.03
2026-03-25 09:46:00	Mixed Long / Short System	SHORT	0.0	8.88	$0.00	$448,976.01
2026-03-25 07:57:00	Mixed Long / Short System	SHORT	113.6	8.69	$9,874.34	$448,976.01
2026-03-25 07:35:00	Mixed Long / Short System	LONG	-67.8	8.81	$-5,973.86	$439,101.67
2026-03-25 02:54:00	Mixed Long / Short System	LONG	-110.4	9.01	$-9,945.94	$445,075.53
2026-03-25 01:47:00	Mixed Long / Short System	LONG	308.6	8.48	$26,182.55	$455,021.46
2026-03-25 00:15:00	Mixed Long / Short System	LONG	-110.4	8.67	$-9,574.33	$428,838.91
2026-03-24 23:26:00	Mixed Long / Short System	LONG	308.6	8.18	$25,235.46	$438,413.24
2026-03-24 18:41:00	Mixed Long / Short System	LONG	308.6	7.70	$23,768.99	$413,177.79
2026-03-24 16:43:00	Mixed Long / Short System	SHORT	-131.4	7.91	$-10,393.87	$389,408.80
2026-03-24 16:17:00	Mixed Long / Short System	SHORT	-131.4	8.12	$-10,667.05	$399,802.67
2026-03-24 11:01:00	Mixed Long / Short System	LONG	0.0	8.12	$0.00	$410,469.72

Future projections

This section shows one simulated future path. It is not a forecast. It is one resampled path built from historical monthly behavior with the current downside shock settings.

$2.1KMedian end equity

5.54%Median max drawdown

$1.6K25th percentile

$2.6K75th percentile

Projection Path #1

Month 1

-3.44%

$965.55

Month 2

+0.11%

$966.62

Month 3

+4.35%

$1,008.69

Month 4

+7.42%

$1,083.54

Month 5

+1.13%

$1,095.76

Month 6

+8.95%

$1,193.81

Month 7

+0.81%

$1,203.47

Month 8

-2.72%

$1,170.76

Month 9

+21.50%

$1,422.51

Month 10

+2.79%

$1,462.16

Month 11

+20.51%

$1,762.04

Month 12

+19.54%

$2,106.27

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