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 | 8 | 62.5% | $18.67 | +3.73% | 1.35% | 0.00 |
| Mar 2018 | 4 | 75.0% | $15.06 | +2.90% | 0.75% | 0.00 |
| Apr 2018 | 7 | 42.9% | $16.56 | +3.10% | 0.56% | 0.00 |
| May 2018 | 6 | 16.7% | $-10.90 | -1.98% | 1.98% | 0.00 |
| Jun 2018 | 4 | 25.0% | $-3.99 | -0.74% | 1.43% | 0.00 |
| Jul 2018 | 6 | 16.7% | $-10.48 | -1.96% | 2.13% | 0.00 |
| Aug 2018 | 3 | 100.0% | $15.95 | +3.04% | 0.00% | 0.00 |
| Sep 2018 | 4 | 0.0% | $-3.25 | -0.60% | 0.60% | 0.00 |
| Oct 2018 | 8 | 37.5% | $5.84 | +1.09% | 2.39% | 0.00 |
| Nov 2018 | 3 | 66.7% | $5.99 | +1.10% | 0.03% | 0.00 |
| Dec 2018 | 7 | 14.3% | $4.08 | +0.74% | 0.78% | 0.00 |
| Jan 2019 | 7 | 42.9% | $20.17 | +3.64% | 1.51% | 0.00 |
| Feb 2019 | 4 | 25.0% | $4.70 | +0.82% | 0.65% | 0.00 |
| Mar 2019 | 5 | 40.0% | $1.04 | +0.18% | 0.57% | 0.00 |
| Apr 2019 | 3 | 66.7% | $0.67 | +0.12% | 0.65% | 0.00 |
| May 2019 | 4 | 50.0% | $4.51 | +0.78% | 0.84% | 0.00 |
| Jun 2019 | 9 | 66.7% | $39.95 | +6.83% | 0.32% | 0.00 |
| Jul 2019 | 13 | 38.5% | $25.78 | +4.13% | 1.15% | 0.00 |
| Aug 2019 | 27 | 18.5% | $-9.14 | -1.41% | 4.68% | 0.00 |
| Sep 2019 | 22 | 27.3% | $-18.80 | -2.93% | 4.77% | 0.00 |
| Oct 2019 | 13 | 30.8% | $1.47 | +0.24% | 2.21% | 0.00 |
| Nov 2019 | 8 | 50.0% | $0.90 | +0.14% | 1.27% | 0.00 |
| Dec 2019 | 2 | 100.0% | $10.16 | +1.63% | 0.00% | 0.00 |
| Jan 2020 | 14 | 42.9% | $19.42 | +3.06% | 1.85% | 0.00 |
| Feb 2020 | 20 | 55.0% | $3.26 | +0.50% | 2.45% | 0.00 |
| Mar 2020 | 104 | 35.6% | $52.11 | +7.92% | 3.43% | 0.00 |
| Apr 2020 | 41 | 46.3% | $48.68 | +6.86% | 3.60% | 0.00 |
| May 2020 | 22 | 31.8% | $0.87 | +0.11% | 2.26% | 0.00 |
| Jun 2020 | 25 | 44.0% | $1.76 | +0.23% | 1.95% | 0.00 |
| Jul 2020 | 32 | 50.0% | $63.70 | +8.37% | 2.08% | 0.00 |
| Aug 2020 | 78 | 38.5% | $60.47 | +7.33% | 4.13% | 0.00 |
| Sep 2020 | 44 | 31.8% | $6.66 | +0.75% | 2.06% | 0.00 |
| Oct 2020 | 25 | 24.0% | $-3.99 | -0.45% | 1.64% | 0.00 |
| Nov 2020 | 27 | 33.3% | $22.25 | +2.51% | 1.60% | 0.00 |
| Dec 2020 | 28 | 53.6% | $53.21 | +5.85% | 1.32% | 0.00 |
| Jan 2021 | 24 | 50.0% | $29.70 | +3.08% | 1.76% | 0.00 |
| Feb 2021 | 27 | 37.0% | $-2.97 | -0.30% | 1.61% | 0.00 |
| Mar 2021 | 30 | 43.3% | $3.02 | +0.30% | 3.56% | 0.00 |
| Apr 2021 | 23 | 34.8% | $-4.50 | -0.45% | 2.69% | 0.00 |
| May 2021 | 20 | 45.0% | $18.30 | +1.85% | 3.01% | 0.01 |
| Jun 2021 | 29 | 31.0% | $-27.01 | -2.68% | 3.86% | 0.00 |
| Jul 2021 | 21 | 23.8% | $-8.92 | -0.91% | 2.73% | 0.00 |
| Aug 2021 | 19 | 52.6% | $18.12 | +1.87% | 2.63% | 0.00 |
| Sep 2021 | 23 | 21.7% | $-6.65 | -0.67% | 1.53% | 0.00 |
| Oct 2021 | 24 | 16.7% | $-8.12 | -0.83% | 1.56% | 0.00 |
| Nov 2021 | 20 | 65.0% | $54.58 | +5.60% | 1.79% | 0.01 |
| Dec 2021 | 11 | 63.6% | $26.25 | +2.55% | 1.97% | 0.01 |
| Jan 2022 | 17 | 35.3% | $11.56 | +1.10% | 3.65% | 0.01 |
| Feb 2022 | 32 | 40.6% | $81.02 | +7.60% | 2.98% | 0.01 |
| Mar 2022 | 53 | 35.8% | $53.96 | +4.70% | 4.04% | 0.01 |
| Apr 2022 | 29 | 31.0% | $-24.19 | -2.01% | 4.06% | 0.01 |
| May 2022 | 26 | 30.8% | $8.94 | +0.76% | 2.72% | 0.01 |
| Jun 2022 | 16 | 25.0% | $-3.45 | -0.29% | 3.41% | 0.01 |
| Jul 2022 | 17 | 47.1% | $52.27 | +4.42% | 1.30% | 0.01 |
| Aug 2022 | 18 | 44.4% | $16.76 | +1.36% | 2.85% | 0.01 |
| Sep 2022 | 22 | 27.3% | $-6.56 | -0.52% | 3.50% | 0.01 |
| Oct 2022 | 24 | 37.5% | $-11.48 | -0.92% | 3.34% | 0.01 |
| Nov 2022 | 29 | 31.0% | $-0.63 | -0.05% | 4.52% | 0.01 |
| Dec 2022 | 17 | 47.1% | $60.07 | +4.87% | 2.08% | 0.01 |
| Jan 2023 | 28 | 53.6% | $25.04 | +1.94% | 3.18% | 0.01 |
| Feb 2023 | 20 | 25.0% | $-31.28 | -2.37% | 4.20% | 0.01 |
| Mar 2023 | 37 | 45.9% | $126.62 | +9.84% | 1.85% | 0.01 |
| Apr 2023 | 24 | 45.8% | $61.02 | +4.32% | 1.19% | 0.01 |
| May 2023 | 27 | 40.7% | $38.56 | +2.61% | 2.60% | 0.01 |
| Jun 2023 | 18 | 27.8% | $-27.24 | -1.80% | 2.51% | 0.01 |
| Jul 2023 | 13 | 61.5% | $53.58 | +3.61% | 0.99% | 0.01 |
| Aug 2023 | 11 | 36.4% | $-25.09 | -1.63% | 2.84% | 0.01 |
| Sep 2023 | 5 | 40.0% | $27.31 | +1.80% | 1.54% | 0.01 |
| Oct 2023 | 27 | 33.3% | $50.24 | +3.26% | 3.71% | 0.01 |
| Nov 2023 | 16 | 50.0% | $116.99 | +7.35% | 2.09% | 0.01 |
| Dec 2023 | 28 | 35.7% | $104.51 | +6.11% | 3.12% | 0.01 |
| Jan 2024 | 21 | 38.1% | $-28.57 | -1.58% | 3.19% | 0.01 |
| Feb 2024 | 13 | 23.1% | $-45.83 | -2.57% | 2.74% | 0.01 |
| Mar 2024 | 33 | 36.4% | $166.33 | +9.56% | 4.33% | 0.01 |
| Apr 2024 | 59 | 37.3% | $54.72 | +2.87% | 7.12% | 0.01 |
| May 2024 | 39 | 43.6% | $161.78 | +8.25% | 4.33% | 0.01 |
| Jun 2024 | 35 | 34.3% | $63.71 | +3.00% | 5.32% | 0.01 |
| Jul 2024 | 34 | 50.0% | $337.56 | +15.44% | 2.04% | 0.01 |
| Aug 2024 | 55 | 43.6% | $107.98 | +4.28% | 4.63% | 0.02 |
| Sep 2024 | 38 | 39.5% | $90.19 | +3.43% | 4.89% | 0.02 |
| Oct 2024 | 45 | 40.0% | $283.13 | +10.40% | 5.41% | 0.02 |
| Nov 2024 | 45 | 44.4% | $268.17 | +8.93% | 4.34% | 0.02 |
| Dec 2024 | 31 | 38.7% | $28.74 | +0.88% | 3.56% | 0.02 |
| Jan 2025 | 30 | 50.0% | $308.87 | +9.36% | 1.43% | 0.02 |
| Feb 2025 | 48 | 39.6% | $374.40 | +10.37% | 5.67% | 0.03 |
| Mar 2025 | 62 | 41.9% | $537.47 | +13.49% | 3.67% | 0.03 |
| Apr 2025 | 136 | 41.2% | $2,016.33 | +44.59% | 6.31% | 0.03 |
| May 2025 | 123 | 35.8% | $562.87 | +8.61% | 8.11% | 0.04 |
| Jun 2025 | 87 | 44.8% | $861.07 | +12.13% | 3.38% | 0.05 |
| Jul 2025 | 50 | 36.0% | $858.50 | +10.78% | 3.41% | 0.05 |
| Aug 2025 | 58 | 39.7% | $550.29 | +6.24% | 9.12% | 0.06 |
| Sep 2025 | 96 | 39.6% | $1,734.05 | +18.50% | 8.03% | 0.07 |
| Oct 2025 | 157 | 42.7% | $4,775.15 | +43.00% | 6.23% | 0.09 |
| Nov 2025 | 135 | 40.0% | $3,129.43 | +19.71% | 6.93% | 0.11 |
| Dec 2025 | 147 | 35.4% | $583.74 | +3.07% | 10.86% | 0.12 |
| Jan 2026 | 149 | 32.2% | $2,890.32 | +14.75% | 12.74% | 0.13 |
| Feb 2026 | 131 | 33.6% | $1,169.93 | +5.20% | 6.03% | 0.15 |
| Mar 2026 | 149 | 36.2% | $5,785.46 | +24.46% | 6.07% | 0.18 |
| Apr 2026 | 59 | 33.9% | $1,167.98 | +3.97% | 8.85% | 0.21 |
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 |
|---|---|---|---|---|---|---|
| 2026-04-13 04:21:00 | Core Trend Strategy | LONG | -126.4 | 0.21 | $-262.15 | $30,607.46 |
| 2026-04-13 00:48:00 | Core Trend Strategy | LONG | 248.6 | 0.20 | $507.14 | $30,869.61 |
| 2026-04-12 23:21:00 | Core Trend Strategy | LONG | -126.4 | 0.21 | $-262.15 | $30,362.47 |
| 2026-04-10 19:53:00 | Balanced Long / Short Strategy | LONG | -92.9 | 0.20 | $-187.01 | $30,624.62 |
| 2026-04-10 18:04:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.20 | $-225.88 | $30,811.63 |
| 2026-04-10 14:42:00 | Balanced Long / Short Strategy | LONG | -0.4 | 0.20 | $-0.82 | $31,037.51 |
| 2026-04-10 12:42:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.20 | $-225.88 | $31,038.33 |
| 2026-04-10 10:23:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 0.20 | $0.00 | $31,264.21 |
| 2026-04-10 09:01:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 0.20 | $0.00 | $31,264.21 |
| 2026-04-10 06:49:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 0.20 | $232.43 | $31,264.21 |
| 2026-04-09 18:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.20 | $-225.88 | $31,031.78 |
| 2026-04-09 13:51:00 | Balanced Long / Short Strategy | LONG | 93.2 | 0.20 | $190.69 | $31,257.66 |
| 2026-04-09 12:13:00 | Balanced Long / Short Strategy | LONG | 0.0 | 0.20 | $0.00 | $31,066.97 |
| 2026-04-09 07:06:00 | Balanced Long / Short Strategy | SHORT | -85.2 | 0.20 | $-174.32 | $31,066.97 |
| 2026-04-09 05:51:00 | Pattern Trading System | LONG | -116.4 | 0.20 | $-238.15 | $31,241.29 |
| 2026-04-09 04:05:00 | Balanced Long / Short Strategy | SHORT | -14.1 | 0.21 | $-29.31 | $31,479.45 |
| 2026-04-09 01:09:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.21 | $-229.52 | $31,508.76 |
| 2026-04-09 00:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.21 | $-229.52 | $31,738.28 |
| 2026-04-08 22:18:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 0.21 | $236.17 | $31,967.80 |
| 2026-04-08 17:23:00 | Balanced Long / Short Strategy | LONG | -110.4 | 0.21 | $-233.16 | $31,731.63 |
| 2026-04-08 17:23:00 | Pattern Trading System | LONG | -116.4 | 0.21 | $-245.84 | $31,964.79 |
| 2026-04-08 14:08:00 | Pattern Trading System | LONG | -116.4 | 0.21 | $-245.84 | $32,210.63 |
| 2026-04-08 11:36:00 | Pattern Trading System | LONG | -103.8 | 0.21 | $-222.65 | $32,456.47 |
| 2026-04-08 04:17:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 0.21 | $239.92 | $32,679.12 |
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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