This page is a saved portfolio snapshot. The systems, weights, historical results, charts, and forward projection are loaded from the stored set file.
Saved set snapshot loaded from file.
| Month | Trades | Win rate | Profit | Return | Max DD | Avg lot |
|---|---|---|---|---|---|---|
| Feb 2018 | 4 | 100.0% | $37.65 | +3.76% | 0.00% | 0.01 |
| Mar 2018 | 2 | 50.0% | $0.44 | +0.04% | 0.37% | 0.01 |
| Apr 2018 | 6 | 33.3% | $20.26 | +1.95% | 0.73% | 0.01 |
| May 2018 | 4 | 25.0% | $-13.06 | -1.23% | 1.23% | 0.01 |
| Jun 2018 | 2 | 50.0% | $7.50 | +0.72% | 0.00% | 0.01 |
| Jul 2018 | 2 | 0.0% | $-7.17 | -0.68% | 0.68% | 0.01 |
| Aug 2018 | 2 | 100.0% | $15.00 | +1.43% | 0.00% | 0.01 |
| Sep 2018 | 4 | 0.0% | $-8.00 | -0.75% | 0.75% | 0.01 |
| Oct 2018 | 6 | 50.0% | $19.61 | +1.86% | 1.25% | 0.01 |
| Nov 2018 | 2 | 50.0% | $3.69 | +0.34% | 0.35% | 0.01 |
| Dec 2018 | 6 | 16.7% | $25.51 | +2.37% | 0.66% | 0.01 |
| Jan 2019 | 6 | 50.0% | $65.33 | +5.93% | 1.06% | 0.01 |
| Feb 2019 | 3 | 0.0% | $-6.83 | -0.59% | 0.59% | 0.01 |
| Mar 2019 | 7 | 14.3% | $-13.45 | -1.16% | 1.81% | 0.01 |
| Apr 2019 | 3 | 33.3% | $-3.78 | -0.33% | 0.98% | 0.01 |
| May 2019 | 3 | 0.0% | $-13.30 | -1.16% | 1.16% | 0.01 |
| Jun 2019 | 10 | 50.0% | $84.15 | +7.45% | 0.65% | 0.01 |
| Jul 2019 | 10 | 20.0% | $4.83 | +0.40% | 1.26% | 0.01 |
| Aug 2019 | 23 | 26.1% | $74.77 | +6.14% | 2.10% | 0.01 |
| Sep 2019 | 17 | 17.6% | $-68.63 | -5.31% | 5.67% | 0.01 |
| Oct 2019 | 9 | 11.1% | $-21.24 | -1.73% | 2.35% | 0.01 |
| Nov 2019 | 6 | 33.3% | $-3.09 | -0.26% | 1.26% | 0.01 |
| Dec 2019 | 2 | 0.0% | $-7.61 | -0.63% | 0.63% | 0.01 |
| Jan 2020 | 10 | 40.0% | $40.34 | +3.38% | 1.22% | 0.01 |
| Feb 2020 | 15 | 53.3% | $55.82 | +4.53% | 3.80% | 0.01 |
| Mar 2020 | 70 | 40.0% | $123.67 | +9.60% | 2.46% | 0.01 |
| Apr 2020 | 30 | 46.7% | $135.37 | +9.58% | 2.87% | 0.01 |
| May 2020 | 16 | 31.3% | $8.51 | +0.55% | 3.13% | 0.01 |
| Jun 2020 | 18 | 38.9% | $2.40 | +0.15% | 2.78% | 0.01 |
| Jul 2020 | 21 | 57.1% | $347.46 | +22.29% | 2.11% | 0.01 |
| Aug 2020 | 49 | 40.8% | $290.93 | +15.26% | 4.42% | 0.01 |
| Sep 2020 | 29 | 34.5% | $17.57 | +0.80% | 2.80% | 0.01 |
| Oct 2020 | 16 | 25.0% | $42.27 | +1.91% | 1.33% | 0.01 |
| Nov 2020 | 18 | 27.8% | $102.48 | +4.54% | 2.99% | 0.01 |
| Dec 2020 | 16 | 62.5% | $185.89 | +7.88% | 0.59% | 0.01 |
| Jan 2021 | 13 | 61.5% | $192.57 | +7.57% | 0.67% | 0.02 |
| Feb 2021 | 20 | 40.0% | $-27.01 | -0.99% | 2.94% | 0.02 |
| Mar 2021 | 24 | 33.3% | $-112.71 | -4.16% | 6.89% | 0.02 |
| Apr 2021 | 14 | 21.4% | $-41.70 | -1.60% | 2.72% | 0.02 |
| May 2021 | 15 | 40.0% | $290.35 | +11.36% | 2.25% | 0.02 |
| Jun 2021 | 24 | 20.8% | $-160.40 | -5.63% | 6.22% | 0.02 |
| Jul 2021 | 11 | 27.3% | $49.38 | +1.84% | 1.23% | 0.02 |
| Aug 2021 | 13 | 53.8% | $71.10 | +2.60% | 1.29% | 0.02 |
| Sep 2021 | 15 | 20.0% | $-80.77 | -2.88% | 3.83% | 0.02 |
| Oct 2021 | 18 | 11.1% | $-116.72 | -4.28% | 4.28% | 0.02 |
| Nov 2021 | 14 | 64.3% | $248.01 | +9.50% | 1.23% | 0.02 |
| Dec 2021 | 8 | 50.0% | $-18.51 | -0.65% | 1.54% | 0.02 |
| Jan 2022 | 10 | 30.0% | $-11.99 | -0.42% | 2.02% | 0.02 |
| Feb 2022 | 24 | 33.3% | $295.06 | +10.44% | 2.47% | 0.02 |
| Mar 2022 | 32 | 31.3% | $168.29 | +5.39% | 2.24% | 0.02 |
| Apr 2022 | 18 | 33.3% | $42.02 | +1.28% | 2.85% | 0.02 |
| May 2022 | 16 | 31.3% | $-69.04 | -2.07% | 2.07% | 0.02 |
| Jun 2022 | 14 | 14.3% | $-88.89 | -2.72% | 4.10% | 0.02 |
| Jul 2022 | 10 | 50.0% | $86.92 | +2.74% | 1.53% | 0.02 |
| Aug 2022 | 14 | 50.0% | $46.85 | +1.44% | 2.45% | 0.02 |
| Sep 2022 | 13 | 15.4% | $-118.58 | -3.58% | 3.58% | 0.02 |
| Oct 2022 | 18 | 33.3% | $67.55 | +2.12% | 3.18% | 0.02 |
| Nov 2022 | 20 | 35.0% | $115.64 | +3.55% | 3.13% | 0.02 |
| Dec 2022 | 12 | 50.0% | $66.23 | +1.96% | 1.55% | 0.02 |
| Jan 2023 | 17 | 52.9% | $162.01 | +4.71% | 1.27% | 0.02 |
| Feb 2023 | 14 | 28.6% | $-87.49 | -2.43% | 3.68% | 0.02 |
| Mar 2023 | 23 | 47.8% | $504.85 | +14.37% | 1.94% | 0.02 |
| Apr 2023 | 18 | 50.0% | $364.47 | +9.07% | 1.49% | 0.03 |
| May 2023 | 14 | 28.6% | $20.88 | +0.48% | 1.29% | 0.03 |
| Jun 2023 | 12 | 16.7% | $-113.48 | -2.58% | 2.89% | 0.03 |
| Jul 2023 | 10 | 50.0% | $193.52 | +4.51% | 0.93% | 0.03 |
| Aug 2023 | 8 | 37.5% | $-11.81 | -0.26% | 1.92% | 0.03 |
| Sep 2023 | 3 | 66.7% | $58.27 | +1.30% | 0.72% | 0.03 |
| Oct 2023 | 15 | 40.0% | $376.73 | +8.32% | 1.89% | 0.03 |
| Nov 2023 | 10 | 50.0% | $352.83 | +7.19% | 1.73% | 0.03 |
| Dec 2023 | 18 | 44.4% | $599.91 | +11.41% | 1.88% | 0.04 |
| Jan 2024 | 14 | 42.9% | $-58.96 | -1.01% | 2.92% | 0.04 |
| Feb 2024 | 5 | 20.0% | $-41.44 | -0.71% | 1.60% | 0.04 |
| Mar 2024 | 25 | 36.0% | $691.16 | +12.00% | 3.80% | 0.04 |
| Apr 2024 | 36 | 38.9% | $927.88 | +14.38% | 4.85% | 0.05 |
| May 2024 | 31 | 35.5% | $689.43 | +9.34% | 3.56% | 0.05 |
| Jun 2024 | 24 | 37.5% | $138.59 | +1.72% | 2.55% | 0.05 |
| Jul 2024 | 26 | 53.8% | $1,652.75 | +20.14% | 2.32% | 0.06 |
| Aug 2024 | 41 | 39.0% | $722.30 | +7.33% | 4.53% | 0.07 |
| Sep 2024 | 23 | 43.5% | $1,057.65 | +10.00% | 2.83% | 0.07 |
| Oct 2024 | 31 | 38.7% | $1,251.89 | +10.76% | 3.89% | 0.08 |
| Nov 2024 | 26 | 42.3% | $1,329.42 | +10.31% | 3.90% | 0.09 |
| Dec 2024 | 23 | 26.1% | $-587.73 | -4.13% | 4.89% | 0.09 |
| Jan 2025 | 20 | 50.0% | $1,759.35 | +12.91% | 1.73% | 0.10 |
| Feb 2025 | 33 | 48.5% | $2,386.80 | +15.51% | 2.93% | 0.11 |
| Mar 2025 | 39 | 33.3% | $2,372.24 | +13.34% | 4.09% | 0.12 |
| Apr 2025 | 129 | 34.1% | $9,512.80 | +47.21% | 7.50% | 0.17 |
| May 2025 | 82 | 34.1% | $6,952.37 | +23.44% | 6.08% | 0.22 |
| Jun 2025 | 58 | 43.1% | $4,363.47 | +11.92% | 3.08% | 0.27 |
| Jul 2025 | 34 | 38.2% | $4,102.96 | +10.01% | 3.60% | 0.28 |
| Aug 2025 | 38 | 42.1% | $6,043.52 | +13.41% | 5.04% | 0.31 |
| Sep 2025 | 59 | 37.3% | $17,946.89 | +35.10% | 8.71% | 0.39 |
| Oct 2025 | 146 | 43.8% | $58,692.63 | +84.97% | 5.51% | 0.70 |
| Nov 2025 | 107 | 37.4% | $23,876.24 | +18.69% | 7.54% | 0.91 |
| Dec 2025 | 115 | 34.8% | $10,871.99 | +7.17% | 10.32% | 1.09 |
| Jan 2026 | 134 | 28.4% | $68,303.45 | +42.03% | 16.37% | 1.19 |
| Feb 2026 | 162 | 34.6% | $90,020.35 | +39.00% | 9.29% | 1.98 |
| Mar 2026 | 174 | 36.8% | $164,512.69 | +51.28% | 8.22% | 2.81 |
| Apr 2026 | 72 | 34.7% | $31,957.06 | +6.58% | 8.15% | 3.52 |
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 |
|---|---|---|---|---|---|---|
| 2026-04-10 19:53:00 | Balanced Long / Short Strategy | LONG | -92.9 | 3.43 | $-3,188.33 | $517,307.36 |
| 2026-04-10 18:04:00 | Balanced Long / Short Strategy | LONG | -110.4 | 3.46 | $-3,818.07 | $520,495.69 |
| 2026-04-10 15:36:00 | Multi-Layer Trend Strategy | LONG | 48.6 | 3.89 | $1,891.71 | $524,313.76 |
| 2026-04-10 14:42:00 | Balanced Long / Short Strategy | LONG | -0.4 | 3.45 | $-13.78 | $522,422.06 |
| 2026-04-10 12:42:00 | Balanced Long / Short Strategy | LONG | -110.4 | 3.47 | $-3,832.65 | $522,435.84 |
| 2026-04-10 10:23:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 3.47 | $0.00 | $526,268.48 |
| 2026-04-10 09:01:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 3.47 | $0.00 | $526,268.48 |
| 2026-04-10 06:49:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 3.47 | $3,939.99 | $526,268.48 |
| 2026-04-10 06:49:00 | Multi-Layer Trend Strategy | LONG | -91.4 | 3.89 | $-3,554.27 | $522,328.50 |
| 2026-04-10 02:13:00 | Multi-Layer Trend Strategy | LONG | -197.4 | 3.95 | $-7,793.15 | $525,882.77 |
| 2026-04-09 18:41:00 | Multi-Layer Trend Strategy | LONG | 421.6 | 3.83 | $16,160.77 | $533,675.92 |
| 2026-04-09 18:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 3.44 | $-3,796.21 | $517,515.15 |
| 2026-04-09 13:51:00 | Balanced Long / Short Strategy | LONG | 93.2 | 3.42 | $3,186.32 | $521,311.37 |
| 2026-04-09 12:13:00 | Balanced Long / Short Strategy | LONG | 0.0 | 3.42 | $0.00 | $518,125.04 |
| 2026-04-09 07:06:00 | Balanced Long / Short Strategy | SHORT | -85.2 | 3.44 | $-2,929.69 | $518,125.04 |
| 2026-04-09 05:51:00 | Pattern Trading System | LONG | -116.4 | 3.15 | $-3,663.11 | $521,054.73 |
| 2026-04-09 05:10:00 | Multi-Layer Trend Strategy | LONG | -91.4 | 3.91 | $-3,571.18 | $524,717.84 |
| 2026-04-09 04:05:00 | Balanced Long / Short Strategy | SHORT | -14.1 | 3.54 | $-499.27 | $528,289.02 |
| 2026-04-09 03:21:00 | Multi-Layer Trend Strategy | LONG | -196.4 | 3.97 | $-7,797.28 | $528,788.29 |
| 2026-04-09 01:09:00 | Balanced Long / Short Strategy | LONG | -110.4 | 3.57 | $-3,938.30 | $536,585.56 |
| 2026-04-09 00:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 3.59 | $-3,963.80 | $540,523.86 |
| 2026-04-08 22:18:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 3.56 | $4,048.70 | $544,487.66 |
| 2026-04-08 17:23:00 | Balanced Long / Short Strategy | LONG | -110.4 | 3.62 | $-3,992.95 | $540,438.96 |
| 2026-04-08 17:23:00 | Pattern Trading System | LONG | -116.4 | 3.29 | $-3,827.23 | $544,431.91 |
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.
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