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.

Build another set Back to performance

Selected set

Saved set snapshot loaded from file.

Balanced Long / Short Strategy · 10.00%

Pattern Trading System · 90.00%

Loaded period 2018-02-02 → 2026-04-10

Risk style Flex lot

Base equity $1,000.00

Set ID 260413993EBB

+2.79%

Average monthly return

70.4%

Profitable months

10.54%

Max drawdown

37.7%

Trade win rate

$12.3K

Final equity

14.6K

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%	$104.08	+9.78%	1.55%	0.00
Apr 2020	24	45.8%	$50.59	+4.33%	1.35%	0.00
May 2020	13	30.8%	$-1.96	-0.16%	0.80%	0.00
Jun 2020	15	33.3%	$-4.67	-0.38%	1.21%	0.00
Jul 2020	17	52.9%	$69.94	+5.77%	0.48%	0.00
Aug 2020	40	42.5%	$41.34	+3.22%	3.54%	0.00
Sep 2020	22	40.9%	$47.77	+3.61%	0.76%	0.00
Oct 2020	13	15.4%	$-3.01	-0.22%	0.45%	0.00
Nov 2020	14	28.6%	$5.11	+0.37%	0.31%	0.00
Dec 2020	15	60.0%	$86.26	+6.28%	0.15%	0.01
Jan 2021	10	60.0%	$15.92	+1.09%	0.15%	0.00
Feb 2021	14	50.0%	$7.16	+0.49%	0.44%	0.00
Mar 2021	18	44.4%	$1.33	+0.09%	0.67%	0.00
Apr 2021	12	25.0%	$12.92	+0.87%	0.46%	0.00
May 2021	12	33.3%	$-21.32	-1.42%	2.10%	0.00
Jun 2021	20	25.0%	$-1.03	-0.07%	0.82%	0.00
Jul 2021	9	22.2%	$-10.10	-0.68%	1.22%	0.00
Aug 2021	11	63.6%	$40.63	+2.77%	0.30%	0.00
Sep 2021	10	20.0%	$8.40	+0.56%	0.44%	0.01
Oct 2021	14	7.1%	$-16.18	-1.07%	1.07%	0.00
Nov 2021	10	80.0%	$25.25	+1.69%	0.23%	0.00
Dec 2021	5	80.0%	$23.07	+1.51%	0.21%	0.01
Jan 2022	8	25.0%	$-10.62	-0.69%	0.95%	0.01
Feb 2022	19	31.6%	$86.34	+5.62%	0.73%	0.00
Mar 2022	28	28.6%	$1.34	+0.08%	0.65%	0.00
Apr 2022	14	28.6%	$-1.99	-0.12%	0.40%	0.00
May 2022	13	38.5%	$7.98	+0.49%	2.45%	0.01
Jun 2022	9	22.2%	$37.89	+2.33%	1.29%	0.01
Jul 2022	9	55.6%	$17.25	+1.04%	0.20%	0.00
Aug 2022	10	50.0%	$4.60	+0.27%	0.61%	0.00
Sep 2022	10	20.0%	$-20.79	-1.23%	1.43%	0.01
Oct 2022	12	41.7%	$2.78	+0.17%	0.40%	0.00
Nov 2022	16	31.3%	$-24.05	-1.44%	2.14%	0.01
Dec 2022	9	44.4%	$40.12	+2.44%	0.44%	0.01
Jan 2023	14	57.1%	$4.69	+0.28%	0.35%	0.00
Feb 2023	11	36.4%	$0.37	+0.02%	0.78%	0.00
Mar 2023	17	41.2%	$48.97	+2.89%	0.32%	0.00
Apr 2023	13	61.5%	$5.22	+0.30%	1.41%	0.00
May 2023	12	33.3%	$7.13	+0.41%	0.23%	0.00
Jun 2023	10	20.0%	$-4.73	-0.27%	0.55%	0.00
Jul 2023	8	50.0%	$9.69	+0.55%	0.26%	0.00
Aug 2023	8	37.5%	$-1.03	-0.06%	0.52%	0.00
Sep 2023	2	50.0%	$5.95	+0.34%	0.19%	0.00
Oct 2023	14	35.7%	$12.02	+0.68%	0.51%	0.00
Nov 2023	7	57.1%	$16.94	+0.95%	0.14%	0.00
Dec 2023	15	46.7%	$235.46	+13.14%	0.48%	0.01
Jan 2024	10	50.0%	$-33.62	-1.66%	2.32%	0.01
Feb 2024	4	0.0%	$-7.74	-0.39%	0.39%	0.00
Mar 2024	17	35.3%	$226.28	+11.39%	0.68%	0.01
Apr 2024	29	34.5%	$15.81	+0.71%	0.94%	0.00
May 2024	24	37.5%	$-3.88	-0.17%	1.66%	0.01
Jun 2024	19	31.6%	$2.62	+0.12%	0.98%	0.00
Jul 2024	18	50.0%	$92.49	+4.15%	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%	2.09%	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%	$296.16	+11.37%	2.36%	0.01
Mar 2025	32	34.4%	$112.75	+3.89%	0.45%	0.01
Apr 2025	88	39.8%	$1,053.51	+34.96%	2.19%	0.01
May 2025	62	33.9%	$100.06	+2.46%	4.18%	0.01
Jun 2025	42	52.4%	$84.72	+2.03%	0.95%	0.01
Jul 2025	25	40.0%	$236.30	+5.56%	0.54%	0.01
Aug 2025	29	44.8%	$214.08	+4.77%	2.70%	0.02
Sep 2025	48	35.4%	$546.87	+11.63%	1.33%	0.01
Oct 2025	116	41.4%	$1,641.82	+31.28%	2.23%	0.02
Nov 2025	85	36.5%	$956.73	+13.88%	3.58%	0.02
Dec 2025	84	35.7%	$328.38	+4.18%	5.14%	0.03
Jan 2026	98	28.6%	$961.08	+11.75%	9.13%	0.03
Feb 2026	117	31.6%	$215.81	+2.36%	9.81%	0.03
Mar 2026	135	35.6%	$3,766.01	+40.27%	5.45%	0.04
Apr 2026	52	30.8%	$-866.37	-6.60%	9.22%	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
2026-04-10 19:53:00	Balanced Long / Short Strategy	LONG	-92.9	0.02	$-22.30	$12,252.58
2026-04-10 18:04:00	Balanced Long / Short Strategy	LONG	-110.4	0.02	$-26.50	$12,274.87
2026-04-10 14:42:00	Balanced Long / Short Strategy	LONG	-0.4	0.02	$-0.10	$12,301.37
2026-04-10 12:42:00	Balanced Long / Short Strategy	LONG	-110.4	0.02	$-26.50	$12,301.47
2026-04-10 10:23:00	Balanced Long / Short Strategy	SHORT	0.0	0.02	$0.00	$12,327.96
2026-04-10 09:01:00	Balanced Long / Short Strategy	SHORT	0.0	0.02	$0.00	$12,327.96
2026-04-10 06:49:00	Balanced Long / Short Strategy	SHORT	113.6	0.02	$27.26	$12,327.96
2026-04-09 18:03:00	Balanced Long / Short Strategy	LONG	-110.4	0.02	$-26.50	$12,300.70
2026-04-09 13:51:00	Balanced Long / Short Strategy	LONG	93.2	0.02	$22.37	$12,327.19
2026-04-09 12:13:00	Balanced Long / Short Strategy	LONG	0.0	0.02	$0.00	$12,304.83
2026-04-09 07:06:00	Balanced Long / Short Strategy	SHORT	-85.2	0.02	$-20.45	$12,304.83
2026-04-09 05:51:00	Pattern Trading System	LONG	-116.4	0.23	$-261.90	$12,325.27
2026-04-09 04:05:00	Balanced Long / Short Strategy	SHORT	-14.1	0.03	$-3.53	$12,587.17
2026-04-09 01:09:00	Balanced Long / Short Strategy	LONG	-110.4	0.03	$-27.60	$12,590.70
2026-04-09 00:03:00	Balanced Long / Short Strategy	LONG	-110.4	0.03	$-27.60	$12,618.30
2026-04-08 22:18:00	Balanced Long / Short Strategy	SHORT	113.6	0.03	$28.40	$12,645.90
2026-04-08 17:23:00	Balanced Long / Short Strategy	LONG	-110.4	0.03	$-27.60	$12,617.50
2026-04-08 17:23:00	Pattern Trading System	LONG	-116.4	0.23	$-261.90	$12,645.10
2026-04-08 14:08:00	Pattern Trading System	LONG	-116.4	0.23	$-272.38	$12,907.00
2026-04-08 11:36:00	Pattern Trading System	LONG	-103.8	0.23	$-242.89	$13,179.38
2026-04-08 04:17:00	Balanced Long / Short Strategy	SHORT	113.6	0.03	$29.54	$13,422.27
2026-04-07 22:00:00	Balanced Long / Short Strategy	LONG	308.6	0.03	$80.24	$13,392.73
2026-04-07 18:49:00	Balanced Long / Short Strategy	LONG	-110.4	0.03	$-28.70	$13,312.50
2026-04-07 17:18:00	Balanced Long / Short Strategy	LONG	11.0	0.03	$2.86	$13,341.20

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

1.72%Median max drawdown

$1.1K25th percentile

$1.5K75th percentile

Projection Path #1

Month 1

-2.05%

$979.54

Month 2

+2.98%

$1,008.72

Month 3

-0.75%

$1,001.18

Month 4

+0.96%

$1,010.75

Month 5

-1.52%

$995.41

Month 6

-1.92%

$976.34

Month 7

+4.32%

$1,018.52

Month 8

-1.18%

$1,006.52

Month 9

+10.74%

$1,114.61

Month 10

+0.62%

$1,121.48

Month 11

+3.24%

$1,157.83

Month 12

+29.85%

$1,503.50

Use this set live or keep it for later

Subscribe to this saved configuration, build another mix, or copy the direct link to this set page.

Subscribe for $69.00 / month Build another set