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% | $59.34 | +5.93% | 0.00% | 0.01 |
| Mar 2018 | 1 | 100.0% | $6.43 | +0.61% | 0.00% | 0.01 |
| Apr 2018 | 4 | 50.0% | $42.22 | +3.96% | 0.00% | 0.01 |
| May 2018 | 3 | 33.3% | $-14.03 | -1.27% | 1.27% | 0.01 |
| Jun 2018 | 2 | 50.0% | $11.36 | +1.04% | 0.00% | 0.01 |
| Jul 2018 | 2 | 0.0% | $-10.86 | -0.98% | 0.98% | 0.01 |
| Aug 2018 | 2 | 100.0% | $22.72 | +2.08% | 0.00% | 0.01 |
| Sep 2018 | 2 | 0.0% | $-0.59 | -0.05% | 0.05% | 0.01 |
| Oct 2018 | 5 | 40.0% | $11.12 | +1.00% | 1.85% | 0.01 |
| Nov 2018 | 1 | 100.0% | $11.36 | +1.01% | 0.00% | 0.01 |
| Dec 2018 | 4 | 0.0% | $-11.49 | -1.01% | 1.01% | 0.01 |
| Jan 2019 | 4 | 50.0% | $48.84 | +4.33% | 1.11% | 0.01 |
| Feb 2019 | 3 | 0.0% | $-11.38 | -0.97% | 0.97% | 0.01 |
| Mar 2019 | 3 | 33.3% | $2.68 | +0.23% | 0.75% | 0.01 |
| Apr 2019 | 2 | 50.0% | $0.03 | +0.00% | 0.97% | 0.01 |
| May 2019 | 1 | 0.0% | $-8.62 | -0.74% | 0.74% | 0.01 |
| Jun 2019 | 5 | 60.0% | $65.93 | +5.69% | 0.49% | 0.01 |
| Jul 2019 | 6 | 33.3% | $30.37 | +2.48% | 0.49% | 0.01 |
| Aug 2019 | 18 | 16.7% | $6.22 | +0.50% | 3.72% | 0.01 |
| Sep 2019 | 11 | 27.3% | $-36.20 | -2.87% | 4.75% | 0.01 |
| Oct 2019 | 7 | 14.3% | $-12.81 | -1.05% | 1.97% | 0.01 |
| Nov 2019 | 4 | 50.0% | $7.54 | +0.62% | 0.94% | 0.01 |
| Jan 2020 | 8 | 37.5% | $18.83 | +1.54% | 1.86% | 0.01 |
| Feb 2020 | 9 | 66.7% | $32.38 | +2.61% | 1.98% | 0.01 |
| Mar 2020 | 53 | 43.4% | $204.70 | +16.10% | 2.32% | 0.01 |
| Apr 2020 | 24 | 45.8% | $173.09 | +11.73% | 3.39% | 0.01 |
| May 2020 | 13 | 30.8% | $-14.73 | -0.89% | 4.45% | 0.02 |
| Jun 2020 | 15 | 33.3% | $-32.13 | -1.97% | 3.30% | 0.02 |
| Jul 2020 | 17 | 52.9% | $203.31 | +12.69% | 2.54% | 0.02 |
| Aug 2020 | 40 | 42.5% | $281.69 | +15.60% | 3.55% | 0.02 |
| Sep 2020 | 22 | 40.9% | $162.46 | +7.78% | 1.01% | 0.02 |
| Oct 2020 | 13 | 15.4% | $12.14 | +0.54% | 1.83% | 0.02 |
| Nov 2020 | 14 | 28.6% | $51.14 | +2.26% | 1.86% | 0.02 |
| Dec 2020 | 15 | 60.0% | $217.57 | +9.41% | 1.10% | 0.02 |
| Jan 2021 | 10 | 60.0% | $199.05 | +7.87% | 1.00% | 0.03 |
| Feb 2021 | 14 | 50.0% | $89.55 | +3.28% | 2.98% | 0.03 |
| Mar 2021 | 18 | 44.4% | $16.58 | +0.59% | 4.32% | 0.03 |
| Apr 2021 | 12 | 25.0% | $-1.68 | -0.06% | 1.69% | 0.03 |
| May 2021 | 12 | 33.3% | $24.25 | +0.86% | 3.26% | 0.03 |
| Jun 2021 | 20 | 25.0% | $-124.93 | -4.37% | 5.30% | 0.03 |
| Jul 2021 | 9 | 22.2% | $28.60 | +1.05% | 2.50% | 0.03 |
| Aug 2021 | 11 | 63.6% | $159.73 | +5.78% | 1.88% | 0.03 |
| Sep 2021 | 10 | 20.0% | $-20.80 | -0.71% | 0.97% | 0.03 |
| Oct 2021 | 14 | 7.1% | $-100.58 | -3.47% | 3.47% | 0.03 |
| Nov 2021 | 10 | 80.0% | $251.09 | +8.97% | 1.14% | 0.03 |
| Dec 2021 | 5 | 80.0% | $87.39 | +2.86% | 1.06% | 0.03 |
| Jan 2022 | 8 | 25.0% | $-63.69 | -2.03% | 3.29% | 0.03 |
| Feb 2022 | 19 | 31.6% | $92.15 | +3.00% | 3.61% | 0.03 |
| Mar 2022 | 28 | 28.6% | $13.38 | +0.42% | 3.34% | 0.03 |
| Apr 2022 | 14 | 28.6% | $-19.86 | -0.62% | 2.05% | 0.03 |
| May 2022 | 13 | 38.5% | $18.60 | +0.59% | 2.88% | 0.03 |
| Jun 2022 | 9 | 22.2% | $11.91 | +0.37% | 2.58% | 0.03 |
| Jul 2022 | 9 | 55.6% | $172.53 | +5.41% | 1.03% | 0.03 |
| Aug 2022 | 10 | 50.0% | $46.02 | +1.37% | 3.02% | 0.03 |
| Sep 2022 | 10 | 20.0% | $-58.86 | -1.73% | 2.72% | 0.03 |
| Oct 2022 | 12 | 41.7% | $27.81 | +0.83% | 1.95% | 0.03 |
| Nov 2022 | 16 | 31.3% | $-30.48 | -0.90% | 3.49% | 0.03 |
| Dec 2022 | 9 | 44.4% | $79.62 | +2.38% | 2.15% | 0.03 |
| Jan 2023 | 14 | 57.1% | $41.37 | +1.21% | 1.86% | 0.03 |
| Feb 2023 | 11 | 36.4% | $1.71 | +0.05% | 3.84% | 0.03 |
| Mar 2023 | 17 | 41.2% | $206.13 | +5.94% | 1.77% | 0.03 |
| Apr 2023 | 13 | 61.5% | $317.35 | +8.63% | 0.82% | 0.04 |
| May 2023 | 12 | 33.3% | $83.49 | +2.09% | 1.31% | 0.04 |
| Jun 2023 | 10 | 20.0% | $-68.88 | -1.69% | 3.03% | 0.04 |
| Jul 2023 | 8 | 50.0% | $115.84 | +2.89% | 1.46% | 0.04 |
| Aug 2023 | 8 | 37.5% | $-13.72 | -0.33% | 2.90% | 0.04 |
| Sep 2023 | 2 | 50.0% | $79.28 | +1.93% | 1.04% | 0.04 |
| Oct 2023 | 14 | 35.7% | $160.24 | +3.82% | 2.87% | 0.04 |
| Nov 2023 | 7 | 57.1% | $225.92 | +5.19% | 0.77% | 0.04 |
| Dec 2023 | 15 | 46.7% | $578.14 | +12.63% | 2.35% | 0.05 |
| Jan 2024 | 10 | 50.0% | $66.20 | +1.28% | 2.35% | 0.05 |
| Feb 2024 | 4 | 0.0% | $-129.00 | -2.47% | 2.47% | 0.05 |
| Mar 2024 | 17 | 35.3% | $583.10 | +11.45% | 3.33% | 0.05 |
| Apr 2024 | 29 | 34.5% | $205.09 | +3.61% | 5.16% | 0.06 |
| May 2024 | 24 | 37.5% | $319.42 | +5.43% | 2.67% | 0.06 |
| Jun 2024 | 19 | 31.6% | $39.36 | +0.63% | 5.14% | 0.06 |
| Jul 2024 | 18 | 50.0% | $961.26 | +15.41% | 1.57% | 0.06 |
| Aug 2024 | 27 | 44.4% | $155.01 | +2.15% | 2.62% | 0.07 |
| Sep 2024 | 19 | 36.8% | $206.53 | +2.81% | 3.33% | 0.07 |
| Oct 2024 | 22 | 36.4% | $772.66 | +10.22% | 2.84% | 0.08 |
| Nov 2024 | 21 | 47.6% | $613.20 | +7.36% | 3.69% | 0.08 |
| Dec 2024 | 16 | 31.3% | $-336.98 | -3.77% | 5.67% | 0.08 |
| Jan 2025 | 14 | 50.0% | $879.95 | +10.22% | 1.09% | 0.09 |
| Feb 2025 | 26 | 42.3% | $1,057.80 | +11.15% | 4.48% | 0.10 |
| Mar 2025 | 32 | 34.4% | $1,093.36 | +10.37% | 2.58% | 0.11 |
| Apr 2025 | 88 | 39.8% | $5,874.86 | +50.46% | 5.48% | 0.14 |
| May 2025 | 62 | 33.9% | $1,296.57 | +7.40% | 6.61% | 0.18 |
| Jun 2025 | 42 | 52.4% | $3,071.00 | +16.32% | 1.32% | 0.20 |
| Jul 2025 | 25 | 40.0% | $2,277.93 | +10.41% | 2.97% | 0.22 |
| Aug 2025 | 29 | 44.8% | $1,936.96 | +8.02% | 4.50% | 0.24 |
| Sep 2025 | 48 | 35.4% | $4,202.94 | +16.10% | 6.77% | 0.28 |
| Oct 2025 | 116 | 41.4% | $14,252.20 | +47.03% | 6.15% | 0.38 |
| Nov 2025 | 85 | 36.5% | $4,403.26 | +9.88% | 9.46% | 0.46 |
| Dec 2025 | 84 | 35.7% | $761.18 | +1.55% | 8.76% | 0.49 |
| Jan 2026 | 98 | 28.6% | $4,584.16 | +9.22% | 16.60% | 0.46 |
| Feb 2026 | 117 | 31.6% | $1,365.68 | +2.51% | 7.11% | 0.54 |
| Mar 2026 | 135 | 35.6% | $20,734.29 | +37.25% | 9.13% | 0.67 |
| Apr 2026 | 52 | 30.8% | $1,021.31 | +1.34% | 12.07% | 0.82 |
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 | 0.78 | $-724.62 | $77,424.09 |
| 2026-04-10 18:04:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.79 | $-872.16 | $78,148.71 |
| 2026-04-10 14:42:00 | Balanced Long / Short Strategy | LONG | -0.4 | 0.79 | $-3.16 | $79,020.87 |
| 2026-04-10 12:42:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.80 | $-877.68 | $79,024.03 |
| 2026-04-10 10:23:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 0.80 | $0.00 | $79,901.71 |
| 2026-04-10 09:01:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 0.80 | $0.00 | $79,901.71 |
| 2026-04-10 06:49:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 0.79 | $897.44 | $79,901.71 |
| 2026-04-09 18:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.80 | $-877.68 | $79,004.27 |
| 2026-04-09 13:51:00 | Balanced Long / Short Strategy | LONG | 93.2 | 0.79 | $736.28 | $79,881.95 |
| 2026-04-09 12:13:00 | Balanced Long / Short Strategy | LONG | 0.0 | 0.79 | $0.00 | $79,145.67 |
| 2026-04-09 07:06:00 | Balanced Long / Short Strategy | SHORT | -85.2 | 0.80 | $-677.34 | $79,145.67 |
| 2026-04-09 05:51:00 | Pattern Trading System | LONG | -116.4 | 0.81 | $-937.02 | $79,823.01 |
| 2026-04-09 04:05:00 | Balanced Long / Short Strategy | SHORT | -14.1 | 0.81 | $-113.51 | $80,760.03 |
| 2026-04-09 01:09:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.82 | $-899.76 | $80,873.54 |
| 2026-04-09 00:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.83 | $-910.80 | $81,773.30 |
| 2026-04-08 22:18:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 0.82 | $925.84 | $82,684.10 |
| 2026-04-08 17:23:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.84 | $-921.84 | $81,758.26 |
| 2026-04-08 17:23:00 | Pattern Trading System | LONG | -116.4 | 0.84 | $-971.94 | $82,680.10 |
| 2026-04-08 14:08:00 | Pattern Trading System | LONG | -116.4 | 0.85 | $-983.58 | $83,652.04 |
| 2026-04-08 11:36:00 | Pattern Trading System | LONG | -103.8 | 0.86 | $-887.49 | $84,635.62 |
| 2026-04-08 04:17:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 0.85 | $959.92 | $85,523.11 |
| 2026-04-07 22:00:00 | Balanced Long / Short Strategy | LONG | 308.6 | 0.82 | $2,530.52 | $84,563.19 |
| 2026-04-07 18:49:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.83 | $-910.80 | $82,032.67 |
| 2026-04-07 17:18:00 | Balanced Long / Short Strategy | LONG | 11.0 | 0.83 | $90.75 | $82,943.47 |
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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