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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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Neutral · 10.00%

Pattern · 90.00%

Loaded period 2018-02-02 → 2026-03-27

Risk style Flex lot

Base equity $1,000.00

Set ID 260413993EBB

+2.69%

Average monthly return

71.1%

Profitable months

10.24%

Max drawdown

37.9%

Trade win rate

$11.4K

Final equity

14.0K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Feb 2018	4	100.0%	$52.28	+5.23%	0.00%	0.01
Mar 2018	1	100.0%	$1.29	+0.12%	0.00%	0.00
Apr 2018	4	50.0%	$8.44	+0.80%	0.00%	0.00
May 2018	3	33.3%	$-2.81	-0.26%	0.26%	0.00
Jun 2018	2	50.0%	$2.27	+0.21%	0.00%	0.00
Jul 2018	2	0.0%	$-2.17	-0.20%	0.20%	0.00
Aug 2018	2	100.0%	$4.54	+0.43%	0.00%	0.00
Sep 2018	2	0.0%	$-0.12	-0.01%	0.01%	0.00
Oct 2018	5	40.0%	$-14.77	-1.39%	1.98%	0.01
Nov 2018	1	100.0%	$2.27	+0.22%	0.00%	0.00
Dec 2018	4	0.0%	$-2.30	-0.22%	0.22%	0.00
Jan 2019	4	50.0%	$9.77	+0.93%	0.24%	0.00
Feb 2019	3	0.0%	$-20.48	-1.93%	1.93%	0.01
Mar 2019	3	33.3%	$0.54	+0.05%	0.17%	0.00
Apr 2019	2	50.0%	$0.01	+0.00%	0.22%	0.00
May 2019	1	0.0%	$-1.72	-0.17%	0.17%	0.00
Jun 2019	5	60.0%	$13.19	+1.27%	0.11%	0.00
Jul 2019	6	33.3%	$6.07	+0.58%	0.12%	0.00
Aug 2019	18	16.7%	$-6.20	-0.59%	1.60%	0.00
Sep 2019	11	27.3%	$-7.24	-0.69%	1.14%	0.00
Oct 2019	7	14.3%	$-2.56	-0.25%	0.46%	0.00
Nov 2019	4	50.0%	$13.80	+1.33%	0.22%	0.01
Jan 2020	8	37.5%	$3.77	+0.36%	0.43%	0.00
Feb 2020	9	66.7%	$6.48	+0.61%	0.47%	0.00
Mar 2020	53	43.4%	$100.84	+9.47%	1.55%	0.00
Apr 2020	24	45.8%	$50.59	+4.34%	1.36%	0.00
May 2020	13	30.8%	$-1.96	-0.16%	0.81%	0.00
Jun 2020	15	33.3%	$-4.67	-0.38%	1.21%	0.00
Jul 2020	17	52.9%	$69.94	+5.78%	0.48%	0.00
Aug 2020	40	42.5%	$27.12	+2.12%	3.60%	0.00
Sep 2020	22	40.9%	$47.77	+3.66%	0.77%	0.00
Oct 2020	13	15.4%	$-3.01	-0.22%	0.45%	0.00
Nov 2020	14	28.6%	$5.11	+0.38%	0.32%	0.00
Dec 2020	14	57.1%	$67.20	+4.96%	0.16%	0.00
Jan 2021	10	60.0%	$15.92	+1.12%	0.15%	0.00
Feb 2021	14	50.0%	$7.16	+0.50%	0.46%	0.00
Mar 2021	18	44.4%	$1.33	+0.09%	0.69%	0.00
Apr 2021	12	25.0%	$15.78	+1.09%	0.47%	0.00
May 2021	12	33.3%	$-12.17	-0.83%	1.48%	0.00
Jun 2021	20	25.0%	$-1.03	-0.07%	0.84%	0.00
Jul 2021	9	22.2%	$-10.10	-0.70%	1.24%	0.00
Aug 2021	11	63.6%	$44.20	+3.07%	0.30%	0.00
Sep 2021	9	22.2%	$8.08	+0.54%	0.13%	0.00
Oct 2021	14	7.1%	$-10.21	-0.68%	0.68%	0.00
Nov 2021	10	80.0%	$19.61	+1.32%	0.23%	0.00
Dec 2021	5	80.0%	$23.07	+1.54%	0.22%	0.01
Jan 2022	8	25.0%	$-10.62	-0.70%	0.96%	0.01
Feb 2022	19	31.6%	$86.34	+5.70%	0.74%	0.00
Mar 2022	28	28.6%	$1.34	+0.08%	0.66%	0.00
Apr 2022	14	28.6%	$-1.99	-0.12%	0.41%	0.00
May 2022	13	38.5%	$10.87	+0.68%	2.48%	0.01
Jun 2022	9	22.2%	$37.89	+2.35%	1.30%	0.01
Jul 2022	9	55.6%	$17.25	+1.05%	0.20%	0.00
Aug 2022	10	50.0%	$4.60	+0.28%	0.62%	0.00
Sep 2022	10	20.0%	$-20.79	-1.24%	1.45%	0.01
Oct 2022	12	41.7%	$2.78	+0.17%	0.40%	0.00
Nov 2022	16	31.3%	$-24.05	-1.46%	2.16%	0.01
Dec 2022	9	44.4%	$44.01	+2.70%	0.44%	0.01
Jan 2023	14	57.1%	$4.69	+0.28%	0.36%	0.00
Feb 2023	11	36.4%	$0.37	+0.02%	0.79%	0.00
Mar 2023	17	41.2%	$45.30	+2.70%	0.32%	0.00
Apr 2023	13	61.5%	$5.22	+0.30%	1.42%	0.00
May 2023	12	33.3%	$7.13	+0.41%	0.23%	0.00
Jun 2023	10	20.0%	$-4.73	-0.27%	0.56%	0.00
Jul 2023	8	50.0%	$9.69	+0.56%	0.26%	0.00
Aug 2023	8	37.5%	$-1.03	-0.06%	0.53%	0.00
Sep 2023	2	50.0%	$5.95	+0.34%	0.19%	0.00
Oct 2023	14	35.7%	$12.02	+0.69%	0.52%	0.00
Nov 2023	7	57.1%	$16.94	+0.96%	0.14%	0.00
Dec 2023	15	46.7%	$230.22	+12.98%	0.47%	0.01
Jan 2024	10	50.0%	$-33.62	-1.68%	2.34%	0.01
Feb 2024	4	0.0%	$-7.74	-0.39%	0.39%	0.00
Mar 2024	17	35.3%	$245.61	+12.51%	0.68%	0.01
Apr 2024	29	34.5%	$15.81	+0.72%	0.95%	0.00
May 2024	24	37.5%	$-3.88	-0.17%	1.67%	0.01
Jun 2024	19	31.6%	$2.62	+0.12%	0.98%	0.00
Jul 2024	18	50.0%	$95.37	+4.29%	0.29%	0.01
Aug 2024	27	44.4%	$127.53	+5.50%	0.45%	0.01
Sep 2024	19	36.8%	$-43.11	-1.76%	2.10%	0.01
Oct 2024	22	36.4%	$171.42	+7.13%	1.10%	0.01
Nov 2024	21	47.6%	$1.32	+0.05%	2.14%	0.01
Dec 2024	16	31.3%	$-4.62	-0.18%	1.16%	0.01
Jan 2025	14	50.0%	$32.83	+1.28%	0.80%	0.01
Feb 2025	26	42.3%	$159.27	+6.12%	2.48%	0.01
Mar 2025	32	34.4%	$120.13	+4.35%	0.47%	0.01
Apr 2025	87	39.1%	$709.64	+24.61%	2.32%	0.01
May 2025	62	33.9%	$75.47	+2.10%	4.41%	0.01
Jun 2025	42	52.4%	$74.13	+2.02%	0.94%	0.01
Jul 2025	25	40.0%	$206.76	+5.52%	0.54%	0.01
Aug 2025	29	44.8%	$185.42	+4.70%	2.72%	0.01
Sep 2025	48	35.4%	$486.08	+11.76%	1.36%	0.01
Oct 2025	116	42.2%	$1,711.54	+37.04%	2.21%	0.02
Nov 2025	85	36.5%	$995.61	+15.72%	3.59%	0.02
Dec 2025	84	35.7%	$329.10	+4.49%	5.16%	0.03
Jan 2026	98	28.6%	$829.32	+10.83%	9.09%	0.03
Feb 2026	117	31.6%	$371.05	+4.37%	8.49%	0.03
Mar 2026	109	34.9%	$2,493.15	+28.15%	3.92%	0.04

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	0.02	$27.94	$11,350.47
2026-03-27 04:35:00	Mixed Long / Short System	LONG	-110.4	0.02	$-24.29	$11,322.53
2026-03-27 00:20:00	Mixed Long / Short System	LONG	-110.4	0.02	$-24.29	$11,346.82
2026-03-26 23:05:00	Mixed Long / Short System	LONG	31.7	0.02	$6.97	$11,371.11
2026-03-26 20:00:00	Mixed Long / Short System	SHORT	113.6	0.02	$24.99	$11,364.13
2026-03-26 19:50:00	Mixed Long / Short System	SHORT	113.6	0.02	$24.99	$11,339.14
2026-03-26 18:34:00	Mixed Long / Short System	SHORT	-131.4	0.02	$-28.91	$11,314.15
2026-03-26 14:54:00	Mixed Long / Short System	SHORT	113.6	0.02	$24.99	$11,343.06
2026-03-26 13:39:00	Mixed Long / Short System	LONG	-90.8	0.02	$-20.88	$11,318.07
2026-03-26 13:39:00	Pattern Trading System	LONG	-90.8	0.21	$-187.96	$11,338.95
2026-03-26 10:39:00	Mixed Long / Short System	LONG	0.0	0.02	$0.00	$11,526.91
2026-03-26 08:13:00	Mixed Long / Short System	LONG	-110.4	0.02	$-25.39	$11,526.91
2026-03-26 07:30:00	Mixed Long / Short System	SHORT	-131.4	0.02	$-30.22	$11,552.30
2026-03-25 23:02:00	Mixed Long / Short System	SHORT	113.6	0.02	$26.13	$11,582.52
2026-03-25 09:46:00	Mixed Long / Short System	SHORT	0.0	0.02	$0.00	$11,556.39
2026-03-25 09:38:00	Pattern Trading System	LONG	-4.6	0.21	$-9.52	$11,556.39
2026-03-25 07:57:00	Mixed Long / Short System	SHORT	113.6	0.02	$26.13	$11,565.91
2026-03-25 07:35:00	Mixed Long / Short System	LONG	-67.8	0.02	$-15.59	$11,539.79
2026-03-25 02:54:00	Mixed Long / Short System	LONG	-110.4	0.02	$-25.39	$11,555.38
2026-03-25 01:47:00	Mixed Long / Short System	LONG	308.6	0.02	$70.98	$11,580.77
2026-03-25 00:15:00	Mixed Long / Short System	LONG	-110.4	0.02	$-25.39	$11,509.79
2026-03-24 23:26:00	Mixed Long / Short System	LONG	308.6	0.02	$67.89	$11,535.19
2026-03-24 20:27:00	Pattern Trading System	LONG	654.8	0.18	$1,178.64	$11,467.29
2026-03-24 18:41:00	Mixed Long / Short System	LONG	308.6	0.02	$61.72	$10,288.65

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.

$1.3KMedian end equity

1.52%Median max drawdown

$1.2K25th percentile

$1.5K75th percentile

Projection Path #1

Month 1

-0.68%

$993.19

Month 2

+28.97%

$1,280.93

Month 3

+1.08%

$1,294.75

Month 4

+1.32%

$1,311.90

Month 5

+0.48%

$1,318.15

Month 6

+0.02%

$1,318.46

Month 7

+5.75%

$1,394.23

Month 8

-1.53%

$1,372.89

Month 9

-0.13%

$1,371.12

Month 10

-1.54%

$1,350.04

Month 11

+13.05%

$1,526.19

Month 12

+1.21%

$1,544.72

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