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.

Balanced · 80.00%

Pattern · 20.00%

Loaded period 2018-02-02 → 2026-04-10

Risk style Risk % / trade

Base equity $1,000.00

Risk per trade 2.0%

Set ID 2604134DA095

+1.48%

Average monthly return

75.5%

Profitable months

6.62%

Max drawdown

37.7%

Trade win rate

$4.1K

Final equity

31.0K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Feb 2018	4	100.0%	$32.32	+3.23%	0.00%	0.01
Mar 2018	1	100.0%	$5.14	+0.50%	0.00%	0.01
Apr 2018	4	50.0%	$33.78	+3.26%	0.00%	0.01
May 2018	3	33.3%	$-11.22	-1.05%	1.05%	0.01
Jun 2018	2	50.0%	$9.09	+0.86%	0.00%	0.01
Jul 2018	2	0.0%	$-8.69	-0.81%	0.81%	0.01
Aug 2018	2	100.0%	$18.18	+1.71%	0.00%	0.01
Sep 2018	2	0.0%	$-0.47	-0.04%	0.04%	0.01
Oct 2018	5	40.0%	$15.27	+1.42%	0.96%	0.01
Nov 2018	1	100.0%	$9.09	+0.83%	0.00%	0.01
Dec 2018	4	0.0%	$-9.19	-0.83%	0.83%	0.01
Jan 2019	4	50.0%	$39.07	+3.57%	0.92%	0.01
Feb 2019	3	0.0%	$-2.28	-0.20%	0.20%	0.01
Mar 2019	3	33.3%	$2.14	+0.19%	0.61%	0.01
Apr 2019	2	50.0%	$0.02	+0.00%	0.80%	0.01
May 2019	1	0.0%	$-6.90	-0.61%	0.61%	0.01
Jun 2019	5	60.0%	$52.74	+4.69%	0.41%	0.01
Jul 2019	6	33.3%	$24.30	+2.06%	0.41%	0.01
Aug 2019	18	16.7%	$7.77	+0.65%	2.90%	0.01
Sep 2019	11	27.3%	$-28.96	-2.39%	3.97%	0.01
Oct 2019	7	14.3%	$-10.25	-0.87%	1.64%	0.01
Nov 2019	4	50.0%	$1.42	+0.12%	0.78%	0.01
Jan 2020	8	37.5%	$15.06	+1.28%	1.55%	0.01
Feb 2020	9	66.7%	$25.90	+2.18%	1.66%	0.01
Mar 2020	53	43.4%	$140.08	+11.55%	1.74%	0.01
Apr 2020	24	45.8%	$93.39	+6.90%	1.84%	0.01
May 2020	13	30.8%	$-7.86	-0.54%	2.71%	0.01
Jun 2020	15	33.3%	$-16.99	-1.18%	1.80%	0.01
Jul 2020	17	52.9%	$92.37	+6.50%	1.62%	0.01
Aug 2020	40	42.5%	$140.77	+9.30%	1.47%	0.01
Sep 2020	22	40.9%	$53.16	+3.21%	0.52%	0.01
Oct 2020	13	15.4%	$6.44	+0.38%	0.97%	0.01
Nov 2020	14	28.6%	$20.46	+1.19%	0.99%	0.01
Dec 2020	15	60.0%	$64.89	+3.74%	0.49%	0.01
Jan 2021	10	60.0%	$63.70	+3.54%	0.47%	0.01
Feb 2021	14	50.0%	$28.66	+1.54%	1.40%	0.01
Mar 2021	18	44.4%	$5.30	+0.28%	2.09%	0.01
Apr 2021	12	25.0%	$-5.43	-0.29%	0.83%	0.01
May 2021	12	33.3%	$13.05	+0.69%	1.31%	0.01
Jun 2021	20	25.0%	$-43.34	-2.27%	2.56%	0.01
Jul 2021	9	22.2%	$13.80	+0.74%	0.95%	0.01
Aug 2021	11	63.6%	$40.67	+2.17%	0.92%	0.01
Sep 2021	10	20.0%	$-9.38	-0.49%	0.49%	0.01
Oct 2021	14	7.1%	$-31.37	-1.65%	1.65%	0.01
Nov 2021	10	80.0%	$78.59	+4.19%	0.48%	0.01
Dec 2021	5	80.0%	$19.72	+1.01%	0.44%	0.01
Jan 2022	8	25.0%	$-15.92	-0.81%	1.35%	0.01
Feb 2022	19	31.6%	$14.29	+0.73%	1.52%	0.01
Mar 2022	28	28.6%	$3.57	+0.18%	1.43%	0.01
Apr 2022	14	28.6%	$-5.30	-0.27%	0.88%	0.01
May 2022	13	38.5%	$3.43	+0.17%	0.87%	0.01
Jun 2022	9	22.2%	$-6.00	-0.30%	0.97%	0.01
Jul 2022	9	55.6%	$46.01	+2.34%	0.45%	0.01
Aug 2022	10	50.0%	$12.27	+0.61%	1.36%	0.01
Sep 2022	10	20.0%	$-11.97	-0.59%	1.04%	0.01
Oct 2022	12	41.7%	$7.42	+0.37%	0.87%	0.01
Nov 2022	16	31.3%	$-2.88	-0.14%	1.31%	0.01
Dec 2022	9	44.4%	$13.19	+0.65%	0.97%	0.01
Jan 2023	14	57.1%	$12.50	+0.62%	0.78%	0.01
Feb 2023	11	36.4%	$0.98	+0.05%	1.72%	0.01
Mar 2023	17	41.2%	$43.08	+2.11%	0.71%	0.01
Apr 2023	13	61.5%	$78.03	+3.74%	0.20%	0.01
May 2023	12	33.3%	$19.00	+0.88%	0.49%	0.01
Jun 2023	10	20.0%	$-12.61	-0.58%	1.18%	0.01
Jul 2023	8	50.0%	$25.84	+1.19%	0.56%	0.01
Aug 2023	8	37.5%	$-2.74	-0.12%	1.10%	0.01
Sep 2023	2	50.0%	$15.86	+0.72%	0.40%	0.01
Oct 2023	14	35.7%	$32.05	+1.45%	1.09%	0.01
Nov 2023	7	57.1%	$45.18	+2.01%	0.30%	0.01
Dec 2023	15	46.7%	$52.02	+2.27%	0.83%	0.01
Jan 2024	10	50.0%	$17.58	+0.75%	0.54%	0.01
Feb 2024	4	0.0%	$-20.64	-0.87%	0.87%	0.01
Mar 2024	17	35.3%	$44.92	+1.92%	1.17%	0.01
Apr 2024	29	34.5%	$31.62	+1.33%	1.73%	0.01
May 2024	24	37.5%	$49.70	+2.06%	0.72%	0.01
Jun 2024	19	31.6%	$5.25	+0.21%	1.76%	0.01
Jul 2024	18	50.0%	$116.03	+4.70%	0.53%	0.01
Aug 2024	27	44.4%	$-3.66	-0.14%	0.85%	0.01
Sep 2024	19	36.8%	$33.83	+1.31%	0.81%	0.01
Oct 2024	22	36.4%	$58.76	+2.25%	0.82%	0.01
Nov 2024	21	47.6%	$64.96	+2.43%	0.95%	0.01
Dec 2024	16	31.3%	$-33.71	-1.23%	1.75%	0.01
Jan 2025	14	50.0%	$84.86	+3.14%	0.32%	0.01
Feb 2025	26	42.3%	$53.16	+1.90%	1.06%	0.01
Mar 2025	32	34.4%	$73.42	+2.58%	0.75%	0.01
Apr 2025	88	39.8%	$243.81	+8.36%	1.50%	0.01
May 2025	62	33.9%	$59.87	+1.89%	1.55%	0.01
Jun 2025	42	52.4%	$126.79	+3.94%	0.33%	0.01
Jul 2025	25	40.0%	$68.23	+2.04%	0.72%	0.01
Aug 2025	29	44.8%	$48.69	+1.43%	0.87%	0.01
Sep 2025	48	35.4%	$93.36	+2.69%	1.57%	0.01
Oct 2025	116	41.4%	$242.03	+6.80%	1.42%	0.01
Nov 2025	85	36.5%	$35.50	+0.93%	1.89%	0.01
Dec 2025	84	35.7%	$4.66	+0.12%	2.22%	0.01
Jan 2026	98	28.6%	$40.72	+1.06%	3.72%	0.01
Feb 2026	117	31.6%	$19.01	+0.49%	1.61%	0.01
Mar 2026	135	35.6%	$155.30	+3.98%	1.55%	0.01
Apr 2026	52	30.8%	$41.50	+1.02%	1.79%	0.01

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
2026-04-10 19:53:00	Balanced Long / Short Strategy	LONG	-92.9	0.01	$-7.43	$4,096.84
2026-04-10 18:04:00	Balanced Long / Short Strategy	LONG	-110.4	0.01	$-8.83	$4,104.27
2026-04-10 14:42:00	Balanced Long / Short Strategy	LONG	-0.4	0.01	$-0.03	$4,113.11
2026-04-10 12:42:00	Balanced Long / Short Strategy	LONG	-110.4	0.01	$-8.83	$4,113.14
2026-04-10 10:23:00	Balanced Long / Short Strategy	SHORT	0.0	0.01	$0.00	$4,121.97
2026-04-10 09:01:00	Balanced Long / Short Strategy	SHORT	0.0	0.01	$0.00	$4,121.97
2026-04-10 06:49:00	Balanced Long / Short Strategy	SHORT	113.6	0.01	$9.09	$4,121.97
2026-04-09 18:03:00	Balanced Long / Short Strategy	LONG	-110.4	0.01	$-8.83	$4,112.88
2026-04-09 13:51:00	Balanced Long / Short Strategy	LONG	93.2	0.01	$7.46	$4,121.71
2026-04-09 12:13:00	Balanced Long / Short Strategy	LONG	0.0	0.01	$0.00	$4,114.26
2026-04-09 07:06:00	Balanced Long / Short Strategy	SHORT	-85.2	0.01	$-6.82	$4,114.26
2026-04-09 05:51:00	Pattern Trading System	LONG	-116.4	0.00	$-2.33	$4,121.07
2026-04-09 04:05:00	Balanced Long / Short Strategy	SHORT	-14.1	0.01	$-1.13	$4,123.40
2026-04-09 01:09:00	Balanced Long / Short Strategy	LONG	-110.4	0.01	$-8.83	$4,124.53
2026-04-09 00:03:00	Balanced Long / Short Strategy	LONG	-110.4	0.01	$-8.83	$4,133.36
2026-04-08 22:18:00	Balanced Long / Short Strategy	SHORT	113.6	0.01	$9.09	$4,142.19
2026-04-08 17:23:00	Balanced Long / Short Strategy	LONG	-110.4	0.01	$-8.83	$4,133.11
2026-04-08 17:23:00	Pattern Trading System	LONG	-116.4	0.00	$-2.33	$4,141.94
2026-04-08 14:08:00	Pattern Trading System	LONG	-116.4	0.00	$-2.33	$4,144.27
2026-04-08 11:36:00	Pattern Trading System	LONG	-103.8	0.00	$-2.08	$4,146.59
2026-04-08 04:17:00	Balanced Long / Short Strategy	SHORT	113.6	0.01	$9.09	$4,148.67
2026-04-07 22:00:00	Balanced Long / Short Strategy	LONG	308.6	0.01	$24.69	$4,139.58
2026-04-07 18:49:00	Balanced Long / Short Strategy	LONG	-110.4	0.01	$-8.83	$4,114.89
2026-04-07 17:18:00	Balanced Long / Short Strategy	LONG	11.0	0.01	$0.88	$4,123.73

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.

$1.2KMedian end equity

1.32%Median max drawdown

$1.1K25th percentile

$1.2K75th percentile

Projection Path #1

Month 1

+1.38%

$1,013.83

Month 2

+2.17%

$1,035.81

Month 3

-0.88%

$1,026.72

Month 4

+2.02%

$1,047.41

Month 5

-0.15%

$1,045.84

Month 6

+0.79%

$1,054.08

Month 7

+4.89%

$1,105.60

Month 8

-1.81%

$1,085.54

Month 9

+1.80%

$1,105.07

Month 10

+2.20%

$1,129.34

Month 11

+9.35%

$1,234.90

Month 12

+6.49%

$1,315.08

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