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% | $51.67 | +5.17% | 0.00% | 0.01 |
| Mar 2018 | 1 | 100.0% | $9.90 | +0.94% | 0.00% | 0.02 |
| Apr 2018 | 4 | 50.0% | $63.70 | +6.00% | 0.00% | 0.02 |
| May 2018 | 3 | 33.3% | $-19.59 | -1.74% | 1.74% | 0.01 |
| Jun 2018 | 2 | 50.0% | $15.45 | +1.40% | 0.00% | 0.01 |
| Jul 2018 | 2 | 0.0% | $-14.99 | -1.34% | 1.34% | 0.01 |
| Aug 2018 | 2 | 100.0% | $31.13 | +2.81% | 0.00% | 0.01 |
| Sep 2018 | 2 | 0.0% | $-0.99 | -0.09% | 0.09% | 0.02 |
| Oct 2018 | 5 | 40.0% | $31.19 | +2.75% | 1.92% | 0.01 |
| Nov 2018 | 1 | 100.0% | $16.36 | +1.40% | 0.00% | 0.01 |
| Dec 2018 | 4 | 0.0% | $-17.57 | -1.48% | 1.48% | 0.02 |
| Jan 2019 | 4 | 50.0% | $83.80 | +7.19% | 1.88% | 0.02 |
| Feb 2019 | 3 | 0.0% | $-4.89 | -0.39% | 0.39% | 0.01 |
| Mar 2019 | 3 | 33.3% | $3.90 | +0.31% | 1.07% | 0.02 |
| Apr 2019 | 2 | 50.0% | $-0.29 | -0.02% | 1.40% | 0.02 |
| May 2019 | 1 | 0.0% | $-13.27 | -1.06% | 1.06% | 0.02 |
| Jun 2019 | 5 | 60.0% | $122.69 | +9.93% | 0.84% | 0.02 |
| Jul 2019 | 6 | 33.3% | $61.67 | +4.54% | 0.90% | 0.02 |
| Aug 2019 | 18 | 16.7% | $23.39 | +1.65% | 6.21% | 0.02 |
| Sep 2019 | 11 | 27.3% | $-72.48 | -5.02% | 8.01% | 0.02 |
| Oct 2019 | 7 | 14.3% | $-21.75 | -1.59% | 2.95% | 0.02 |
| Nov 2019 | 4 | 50.0% | $1.99 | +0.15% | 1.50% | 0.01 |
| Jan 2020 | 8 | 37.5% | $38.82 | +2.87% | 3.02% | 0.02 |
| Feb 2020 | 9 | 66.7% | $59.46 | +4.28% | 3.55% | 0.02 |
| Mar 2020 | 53 | 43.4% | $353.41 | +24.38% | 4.31% | 0.02 |
| Apr 2020 | 24 | 45.8% | $315.33 | +17.49% | 4.55% | 0.02 |
| May 2020 | 13 | 30.8% | $-30.99 | -1.46% | 6.60% | 0.03 |
| Jun 2020 | 15 | 33.3% | $-65.84 | -3.15% | 4.68% | 0.03 |
| Jul 2020 | 17 | 52.9% | $364.99 | +18.06% | 4.23% | 0.03 |
| Aug 2020 | 40 | 42.5% | $662.32 | +27.76% | 3.70% | 0.03 |
| Sep 2020 | 22 | 40.9% | $267.70 | +8.78% | 1.32% | 0.04 |
| Oct 2020 | 13 | 15.4% | $35.28 | +1.06% | 3.00% | 0.05 |
| Nov 2020 | 14 | 28.6% | $104.40 | +3.11% | 3.15% | 0.05 |
| Dec 2020 | 15 | 60.0% | $419.66 | +12.14% | 1.62% | 0.04 |
| Jan 2021 | 10 | 60.0% | $446.27 | +11.52% | 1.62% | 0.06 |
| Feb 2021 | 14 | 50.0% | $178.20 | +4.12% | 4.24% | 0.06 |
| Mar 2021 | 18 | 44.4% | $-13.54 | -0.30% | 6.99% | 0.06 |
| Apr 2021 | 12 | 25.0% | $-34.20 | -0.76% | 2.80% | 0.05 |
| May 2021 | 12 | 33.3% | $122.58 | +2.75% | 4.54% | 0.06 |
| Jun 2021 | 20 | 25.0% | $-329.76 | -7.21% | 8.14% | 0.06 |
| Jul 2021 | 9 | 22.2% | $112.80 | +2.66% | 3.06% | 0.06 |
| Aug 2021 | 11 | 63.6% | $313.73 | +7.20% | 3.22% | 0.06 |
| Sep 2021 | 10 | 20.0% | $-76.37 | -1.63% | 1.63% | 0.05 |
| Oct 2021 | 14 | 7.1% | $-239.02 | -5.20% | 5.20% | 0.06 |
| Nov 2021 | 10 | 80.0% | $623.36 | +14.31% | 1.45% | 0.06 |
| Dec 2021 | 5 | 80.0% | $152.64 | +3.07% | 1.35% | 0.05 |
| Jan 2022 | 8 | 25.0% | $-143.54 | -2.80% | 4.63% | 0.06 |
| Feb 2022 | 19 | 31.6% | $125.13 | +2.51% | 5.21% | 0.07 |
| Mar 2022 | 28 | 28.6% | $15.68 | +0.31% | 4.87% | 0.07 |
| Apr 2022 | 14 | 28.6% | $-58.14 | -1.13% | 2.92% | 0.07 |
| May 2022 | 13 | 38.5% | $-12.67 | -0.25% | 3.11% | 0.06 |
| Jun 2022 | 9 | 22.2% | $-65.78 | -1.30% | 3.36% | 0.06 |
| Jul 2022 | 9 | 55.6% | $397.24 | +7.96% | 1.37% | 0.07 |
| Aug 2022 | 10 | 50.0% | $94.83 | +1.76% | 4.60% | 0.07 |
| Sep 2022 | 10 | 20.0% | $-105.20 | -1.92% | 3.24% | 0.06 |
| Oct 2022 | 12 | 41.7% | $27.93 | +0.52% | 2.97% | 0.07 |
| Nov 2022 | 16 | 31.3% | $-28.68 | -0.53% | 4.32% | 0.07 |
| Dec 2022 | 9 | 44.4% | $126.28 | +2.35% | 3.33% | 0.07 |
| Jan 2023 | 14 | 57.1% | $118.09 | +2.15% | 2.69% | 0.08 |
| Feb 2023 | 11 | 36.4% | $-6.82 | -0.12% | 5.52% | 0.07 |
| Mar 2023 | 17 | 41.2% | $460.86 | +8.21% | 2.71% | 0.08 |
| Apr 2023 | 13 | 61.5% | $831.12 | +13.68% | 0.80% | 0.08 |
| May 2023 | 12 | 33.3% | $203.19 | +2.94% | 1.78% | 0.10 |
| Jun 2023 | 10 | 20.0% | $-160.21 | -2.25% | 4.20% | 0.09 |
| Jul 2023 | 8 | 50.0% | $314.18 | +4.52% | 2.12% | 0.10 |
| Aug 2023 | 8 | 37.5% | $-26.25 | -0.36% | 3.72% | 0.09 |
| Sep 2023 | 2 | 50.0% | $205.19 | +2.83% | 1.62% | 0.11 |
| Oct 2023 | 14 | 35.7% | $514.08 | +6.91% | 3.66% | 0.11 |
| Nov 2023 | 7 | 57.1% | $645.72 | +8.11% | 1.04% | 0.11 |
| Dec 2023 | 15 | 46.7% | $800.27 | +9.30% | 3.20% | 0.12 |
| Jan 2024 | 10 | 50.0% | $268.89 | +2.86% | 2.02% | 0.11 |
| Feb 2024 | 4 | 0.0% | $-353.79 | -3.66% | 3.66% | 0.13 |
| Mar 2024 | 17 | 35.3% | $813.31 | +8.73% | 4.77% | 0.13 |
| Apr 2024 | 29 | 34.5% | $603.96 | +5.96% | 7.21% | 0.15 |
| May 2024 | 24 | 37.5% | $917.77 | +8.55% | 2.95% | 0.15 |
| Jun 2024 | 19 | 31.6% | $111.71 | +0.96% | 7.22% | 0.16 |
| Jul 2024 | 18 | 50.0% | $2,718.42 | +23.10% | 2.00% | 0.16 |
| Aug 2024 | 27 | 44.4% | $-132.74 | -0.92% | 3.80% | 0.20 |
| Sep 2024 | 19 | 36.8% | $926.20 | +6.45% | 3.51% | 0.18 |
| Oct 2024 | 22 | 36.4% | $1,689.31 | +11.06% | 3.65% | 0.21 |
| Nov 2024 | 21 | 47.6% | $1,914.74 | +11.28% | 4.35% | 0.22 |
| Dec 2024 | 16 | 31.3% | $-1,145.79 | -6.07% | 8.23% | 0.24 |
| Jan 2025 | 14 | 50.0% | $2,859.77 | +16.12% | 1.62% | 0.26 |
| Feb 2025 | 26 | 42.3% | $1,869.28 | +9.08% | 5.28% | 0.27 |
| Mar 2025 | 32 | 34.4% | $3,237.86 | +14.41% | 3.58% | 0.31 |
| Apr 2025 | 88 | 39.8% | $13,090.66 | +50.93% | 7.64% | 0.41 |
| May 2025 | 62 | 33.9% | $4,193.17 | +10.81% | 8.09% | 0.53 |
| Jun 2025 | 42 | 52.4% | $9,520.18 | +22.15% | 1.97% | 0.60 |
| Jul 2025 | 25 | 40.0% | $6,535.83 | +12.45% | 4.07% | 0.72 |
| Aug 2025 | 29 | 44.8% | $5,115.18 | +8.66% | 4.80% | 0.75 |
| Sep 2025 | 48 | 35.4% | $11,919.69 | +18.58% | 9.60% | 0.99 |
| Oct 2025 | 116 | 41.4% | $38,082.81 | +50.06% | 8.80% | 1.29 |
| Nov 2025 | 85 | 36.5% | $5,816.64 | +5.10% | 12.10% | 1.46 |
| Dec 2025 | 84 | 35.7% | $-1,302.94 | -1.09% | 14.53% | 1.51 |
| Jan 2026 | 98 | 28.6% | $9,877.30 | +8.32% | 21.68% | 1.44 |
| Feb 2026 | 117 | 31.6% | $1,634.83 | +1.27% | 10.89% | 1.66 |
| Mar 2026 | 135 | 35.6% | $37,812.81 | +29.04% | 9.98% | 1.95 |
| Apr 2026 | 52 | 30.8% | $10,251.99 | +6.10% | 13.09% | 2.47 |
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 | 2.65 | $-2,464.36 | $178,251.81 |
| 2026-04-10 18:04:00 | Balanced Long / Short Strategy | LONG | -110.4 | 2.70 | $-2,976.83 | $180,716.17 |
| 2026-04-10 14:42:00 | Balanced Long / Short Strategy | LONG | -0.4 | 2.70 | $-10.79 | $183,692.99 |
| 2026-04-10 12:42:00 | Balanced Long / Short Strategy | LONG | -110.4 | 2.74 | $-3,026.06 | $183,703.78 |
| 2026-04-10 10:23:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 2.30 | $0.00 | $186,729.84 |
| 2026-04-10 09:01:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 2.30 | $0.00 | $186,729.84 |
| 2026-04-10 06:49:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 2.27 | $2,574.86 | $186,729.84 |
| 2026-04-09 18:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 2.75 | $-3,033.57 | $184,154.99 |
| 2026-04-09 13:51:00 | Balanced Long / Short Strategy | LONG | 93.2 | 2.71 | $2,526.28 | $187,188.56 |
| 2026-04-09 12:13:00 | Balanced Long / Short Strategy | LONG | 0.0 | 2.71 | $0.00 | $184,662.28 |
| 2026-04-09 07:06:00 | Balanced Long / Short Strategy | SHORT | -85.2 | 2.30 | $-1,956.96 | $184,662.28 |
| 2026-04-09 05:51:00 | Pattern Trading System | LONG | -116.4 | 0.65 | $-758.58 | $186,619.24 |
| 2026-04-09 04:05:00 | Balanced Long / Short Strategy | SHORT | -14.1 | 2.31 | $-325.74 | $187,377.82 |
| 2026-04-09 01:09:00 | Balanced Long / Short Strategy | LONG | -110.4 | 2.80 | $-3,091.86 | $187,703.55 |
| 2026-04-09 00:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 2.85 | $-3,142.87 | $190,795.42 |
| 2026-04-08 22:18:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 2.35 | $2,674.14 | $193,938.28 |
| 2026-04-08 17:23:00 | Balanced Long / Short Strategy | LONG | -110.4 | 2.87 | $-3,163.62 | $191,264.14 |
| 2026-04-08 17:23:00 | Pattern Trading System | LONG | -116.4 | 0.68 | $-790.36 | $194,427.76 |
| 2026-04-08 14:08:00 | Pattern Trading System | LONG | -116.4 | 0.68 | $-793.62 | $195,218.12 |
| 2026-04-08 11:36:00 | Pattern Trading System | LONG | -103.8 | 0.68 | $-710.30 | $196,011.73 |
| 2026-04-08 04:17:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 2.39 | $2,712.54 | $196,722.04 |
| 2026-04-07 22:00:00 | Balanced Long / Short Strategy | LONG | 308.6 | 2.72 | $8,407.50 | $194,009.50 |
| 2026-04-07 18:49:00 | Balanced Long / Short Strategy | LONG | -110.4 | 2.77 | $-3,057.31 | $185,602.00 |
| 2026-04-07 17:18:00 | Balanced Long / Short Strategy | LONG | 11.0 | 2.76 | $304.14 | $188,659.30 |
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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