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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Mixed Long / Short System · 70.00%

Pattern Trading System · 30.00%

Loaded period 2018-02-02 → 2026-03-27

Risk style Flex lot

Base equity $1,000.00

Set ID 2604138D26F9

+5.68%

Average monthly return

76.3%

Profitable months

23.81%

Max drawdown

37.9%

Trade win rate

$149.2K

Final equity

27.8K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Feb 2018	4	100.0%	$62.87	+6.29%	0.00%	0.01
Mar 2018	1	100.0%	$9.00	+0.85%	0.00%	0.01
Apr 2018	4	50.0%	$59.11	+5.51%	0.00%	0.01
May 2018	3	33.3%	$-19.64	-1.74%	1.74%	0.01
Jun 2018	2	50.0%	$15.90	+1.43%	0.00%	0.01
Jul 2018	2	0.0%	$-15.20	-1.35%	1.35%	0.01
Aug 2018	2	100.0%	$31.81	+2.86%	0.00%	0.01
Sep 2018	2	0.0%	$-0.83	-0.07%	0.07%	0.01
Oct 2018	5	40.0%	$24.06	+2.11%	1.79%	0.01
Nov 2018	1	100.0%	$15.90	+1.36%	0.00%	0.01
Dec 2018	4	0.0%	$-16.09	-1.36%	1.36%	0.01
Jan 2019	4	50.0%	$68.38	+5.86%	1.49%	0.01
Feb 2019	3	0.0%	$-6.83	-0.55%	0.55%	0.01
Mar 2019	3	33.3%	$3.75	+0.31%	0.99%	0.01
Apr 2019	2	50.0%	$0.04	+0.00%	1.29%	0.01
May 2019	1	0.0%	$-12.07	-0.98%	0.98%	0.01
Jun 2019	5	60.0%	$92.30	+7.56%	0.66%	0.01
Jul 2019	6	33.3%	$42.52	+3.24%	0.63%	0.01
Aug 2019	18	16.7%	$12.43	+0.92%	4.51%	0.01
Sep 2019	11	27.3%	$-50.68	-3.71%	6.14%	0.01
Oct 2019	7	14.3%	$-17.93	-1.36%	2.57%	0.01
Nov 2019	4	50.0%	$4.41	+0.34%	1.24%	0.01
Jan 2020	8	37.5%	$26.36	+2.02%	2.43%	0.01
Feb 2020	9	66.7%	$45.33	+3.41%	2.56%	0.01
Mar 2020	53	43.4%	$308.11	+22.41%	3.63%	0.02
Apr 2020	24	45.8%	$250.98	+14.91%	3.71%	0.02
May 2020	13	30.8%	$-20.62	-1.07%	5.32%	0.02
Jun 2020	15	33.3%	$-44.69	-2.34%	3.65%	0.02
Jul 2020	17	52.9%	$274.61	+14.70%	4.00%	0.02
Aug 2020	40	42.5%	$501.42	+23.40%	3.73%	0.03
Sep 2020	22	40.9%	$244.91	+9.26%	1.38%	0.03
Oct 2020	13	15.4%	$26.53	+0.92%	2.50%	0.03
Nov 2020	14	28.6%	$82.12	+2.82%	2.74%	0.04
Dec 2020	14	57.1%	$332.32	+11.08%	1.41%	0.04
Jan 2021	10	60.0%	$358.51	+10.76%	1.45%	0.05
Feb 2021	14	50.0%	$175.52	+4.76%	4.30%	0.05
Mar 2021	18	44.4%	$18.10	+0.47%	6.45%	0.05
Apr 2021	12	25.0%	$-22.79	-0.59%	2.40%	0.04
May 2021	12	33.3%	$64.50	+1.67%	4.21%	0.05
Jun 2021	20	25.0%	$-260.53	-6.64%	7.56%	0.05
Jul 2021	9	22.2%	$77.73	+2.12%	3.03%	0.05
Aug 2021	11	63.6%	$260.74	+6.97%	2.86%	0.04
Sep 2021	9	22.2%	$-56.72	-1.42%	1.42%	0.05
Oct 2021	14	7.1%	$-193.35	-4.90%	4.90%	0.05
Nov 2021	10	80.0%	$498.99	+13.30%	1.52%	0.05
Dec 2021	5	80.0%	$144.02	+3.39%	1.42%	0.05
Jan 2022	8	25.0%	$-113.22	-2.58%	4.24%	0.05
Feb 2022	19	31.6%	$130.88	+3.06%	4.81%	0.05
Mar 2022	28	28.6%	$24.98	+0.57%	4.48%	0.06
Apr 2022	14	28.6%	$-37.07	-0.84%	2.75%	0.06
May 2022	13	38.5%	$28.50	+0.65%	3.11%	0.05
Jun 2022	9	22.2%	$-31.82	-0.72%	3.20%	0.05
Jul 2022	9	55.6%	$338.28	+7.69%	1.39%	0.06
Aug 2022	10	50.0%	$96.64	+2.04%	4.48%	0.06
Sep 2022	10	20.0%	$-101.25	-2.10%	3.56%	0.06
Oct 2022	12	41.7%	$58.40	+1.23%	2.88%	0.06
Nov 2022	16	31.3%	$-32.51	-0.68%	4.48%	0.06
Dec 2022	9	44.4%	$122.85	+2.58%	3.16%	0.06
Jan 2023	14	57.1%	$83.01	+1.70%	2.65%	0.06
Feb 2023	11	36.4%	$1.32	+0.03%	5.66%	0.06
Mar 2023	17	41.2%	$351.62	+7.08%	2.45%	0.07
Apr 2023	13	61.5%	$708.91	+13.34%	0.73%	0.07
May 2023	12	33.3%	$177.90	+2.95%	1.80%	0.08
Jun 2023	10	20.0%	$-140.34	-2.26%	4.37%	0.08
Jul 2023	8	50.0%	$252.61	+4.17%	2.05%	0.08
Aug 2023	8	37.5%	$-31.93	-0.51%	4.00%	0.08
Sep 2023	2	50.0%	$158.76	+2.53%	1.54%	0.09
Oct 2023	14	35.7%	$333.81	+5.18%	3.92%	0.09
Nov 2023	7	57.1%	$535.57	+7.90%	1.12%	0.09
Dec 2023	15	46.7%	$775.89	+10.61%	3.21%	0.10
Jan 2024	10	50.0%	$222.78	+2.75%	2.44%	0.11
Feb 2024	4	0.0%	$-288.96	-3.48%	3.48%	0.11
Mar 2024	17	35.3%	$821.07	+10.24%	4.65%	0.11
Apr 2024	29	34.5%	$449.71	+5.09%	7.17%	0.13
May 2024	24	37.5%	$768.07	+8.27%	3.19%	0.13
Jun 2024	19	31.6%	$50.91	+0.51%	7.19%	0.14
Jul 2024	18	50.0%	$2,176.47	+21.53%	2.26%	0.14
Aug 2024	27	44.4%	$20.82	+0.17%	3.79%	0.17
Sep 2024	19	36.8%	$638.16	+5.18%	3.87%	0.16
Oct 2024	22	36.4%	$1,412.83	+10.91%	3.72%	0.17
Nov 2024	21	47.6%	$1,627.82	+11.34%	4.50%	0.20
Dec 2024	16	31.3%	$-892.43	-5.58%	7.93%	0.20
Jan 2025	14	50.0%	$2,304.50	+15.27%	1.53%	0.21
Feb 2025	26	42.3%	$1,522.32	+8.75%	5.43%	0.23
Mar 2025	32	34.4%	$2,523.14	+13.33%	3.67%	0.26
Apr 2025	87	39.1%	$10,907.37	+50.86%	7.64%	0.35
May 2025	62	33.9%	$3,228.86	+9.98%	8.45%	0.46
Jun 2025	42	52.4%	$8,508.32	+23.91%	1.88%	0.53
Jul 2025	25	40.0%	$5,641.44	+12.80%	4.15%	0.62
Aug 2025	29	44.8%	$4,581.11	+9.21%	5.41%	0.67
Sep 2025	48	35.4%	$9,701.04	+17.86%	9.41%	0.81
Oct 2025	116	42.2%	$35,974.37	+56.20%	8.57%	1.12
Nov 2025	85	36.5%	$7,907.04	+7.91%	12.26%	1.34
Dec 2025	84	35.7%	$230.46	+0.21%	13.56%	1.39
Jan 2026	98	28.6%	$7,729.86	+7.15%	22.44%	1.29
Feb 2026	117	31.6%	$3,156.82	+2.72%	10.33%	1.52
Mar 2026	109	34.9%	$30,179.36	+25.36%	10.32%	1.81

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	2.05	$2,604.77	$149,190.37
2026-03-27 04:35:00	Mixed Long / Short System	LONG	-110.4	2.08	$-2,295.22	$146,585.60
2026-03-27 00:20:00	Mixed Long / Short System	LONG	-110.4	2.11	$-2,333.86	$148,880.81
2026-03-26 23:05:00	Mixed Long / Short System	LONG	31.7	2.11	$667.92	$151,214.67
2026-03-26 20:00:00	Mixed Long / Short System	SHORT	113.6	2.07	$2,353.79	$150,546.75
2026-03-26 19:50:00	Mixed Long / Short System	SHORT	113.6	2.04	$2,314.03	$148,192.96
2026-03-26 18:34:00	Mixed Long / Short System	SHORT	-131.4	2.08	$-2,731.81	$145,878.93
2026-03-26 14:54:00	Mixed Long / Short System	SHORT	113.6	2.04	$2,321.98	$148,610.73
2026-03-26 13:39:00	Mixed Long / Short System	LONG	-90.8	2.08	$-1,887.73	$146,288.75
2026-03-26 13:39:00	Pattern Trading System	LONG	-90.8	0.89	$-809.03	$148,176.48
2026-03-26 10:39:00	Mixed Long / Short System	LONG	0.0	2.08	$0.00	$148,985.51
2026-03-26 08:13:00	Mixed Long / Short System	LONG	-110.4	2.11	$-2,333.86	$148,985.51
2026-03-26 07:30:00	Mixed Long / Short System	SHORT	-131.4	2.16	$-2,832.98	$151,319.36
2026-03-25 23:02:00	Mixed Long / Short System	SHORT	113.6	2.12	$2,409.46	$154,152.35
2026-03-25 09:46:00	Mixed Long / Short System	SHORT	0.0	2.12	$0.00	$151,742.89
2026-03-25 09:38:00	Pattern Trading System	LONG	-4.6	0.91	$-41.81	$151,742.89
2026-03-25 07:57:00	Mixed Long / Short System	SHORT	113.6	2.09	$2,369.70	$151,784.71
2026-03-25 07:35:00	Mixed Long / Short System	LONG	-67.8	2.11	$-1,428.55	$149,415.01
2026-03-25 02:54:00	Mixed Long / Short System	LONG	-110.4	2.14	$-2,364.77	$150,843.56
2026-03-25 01:47:00	Mixed Long / Short System	LONG	308.6	2.05	$6,329.39	$153,208.32
2026-03-25 00:15:00	Mixed Long / Short System	LONG	-110.4	2.09	$-2,302.94	$146,878.94
2026-03-24 23:26:00	Mixed Long / Short System	LONG	308.6	2.00	$6,178.17	$149,181.88
2026-03-24 20:27:00	Pattern Trading System	LONG	654.8	0.83	$5,402.10	$143,003.71
2026-03-24 18:41:00	Mixed Long / Short System	LONG	308.6	1.84	$5,681.33	$137,601.61

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.

$1.8KMedian end equity

3.68%Median max drawdown

$1.5K25th percentile

$2.1K75th percentile

Projection Path #1

Month 1

+0.97%

$1,009.68

Month 2

+26.10%

$1,273.21

Month 3

-0.64%

$1,265.08

Month 4

+13.31%

$1,433.48

Month 5

+4.56%

$1,498.83

Month 6

+0.03%

$1,499.25

Month 7

+13.31%

$1,698.81

Month 8

+2.11%

$1,734.65

Month 9

-0.87%

$1,719.60

Month 10

+2.12%

$1,756.05

Month 11

+10.67%

$1,943.43

Month 12

+7.22%

$2,083.76

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