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Custom signal set performance

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Balanced Long / Short Strategy · 100.00%

Loaded period 2018-02-02 → 2026-04-10

Risk style Flex lot

Base equity $1,000.00

Set ID 260527ABE760

+7.25%

Average monthly return

72.4%

Profitable months

34.21%

Max drawdown

36.6%

Trade win rate

$533.6K

Final equity

35.6K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Feb 2018	3	100.0%	$68.16	+6.82%	0.00%	0.02
Mar 2018	1	100.0%	$12.86	+1.20%	0.00%	0.02
Apr 2018	4	50.0%	$84.44	+7.81%	0.00%	0.02
May 2018	3	33.3%	$-28.06	-2.41%	2.41%	0.02
Jun 2018	2	50.0%	$22.72	+2.00%	0.00%	0.02
Jul 2018	2	0.0%	$-21.72	-1.87%	1.87%	0.02
Aug 2018	2	100.0%	$45.44	+3.99%	0.00%	0.02
Sep 2018	2	0.0%	$-1.18	-0.10%	0.10%	0.02
Oct 2018	4	50.0%	$43.48	+3.68%	1.70%	0.02
Nov 2018	1	100.0%	$22.72	+1.85%	0.00%	0.02
Dec 2018	4	0.0%	$-22.98	-1.84%	1.84%	0.02
Jan 2019	4	50.0%	$97.68	+7.97%	2.00%	0.02
Feb 2019	2	0.0%	$0.00	0.00%	0.00%	0.02
Mar 2019	3	33.3%	$5.36	+0.40%	1.31%	0.02
Apr 2019	2	50.0%	$0.06	+0.00%	1.71%	0.02
May 2019	1	0.0%	$-17.24	-1.30%	1.30%	0.02
Jun 2019	5	60.0%	$131.86	+10.05%	0.87%	0.02
Jul 2019	6	33.3%	$50.20	+3.48%	1.22%	0.03
Aug 2019	17	17.6%	$-20.63	-1.38%	7.69%	0.03
Sep 2019	11	27.3%	$-72.40	-4.91%	8.14%	0.02
Oct 2019	7	14.3%	$-25.62	-1.83%	3.45%	0.02
Nov 2019	3	33.3%	$-0.28	-0.02%	1.67%	0.02
Jan 2020	8	37.5%	$37.66	+2.74%	3.29%	0.02
Feb 2020	9	66.7%	$64.76	+4.58%	3.40%	0.02
Mar 2020	48	41.7%	$462.36	+31.30%	5.00%	0.03
Apr 2020	21	42.9%	$412.30	+21.26%	5.38%	0.04
May 2020	13	30.8%	$-39.28	-1.67%	8.33%	0.04
Jun 2020	13	30.8%	$-84.72	-3.66%	5.41%	0.04
Jul 2020	16	50.0%	$455.18	+20.43%	5.70%	0.04
Aug 2020	33	42.4%	$996.38	+37.13%	4.43%	0.06
Sep 2020	19	36.8%	$439.24	+11.94%	1.97%	0.07
Oct 2020	12	16.7%	$38.82	+0.94%	4.01%	0.08
Nov 2020	14	28.6%	$204.56	+4.92%	3.91%	0.08
Dec 2020	12	50.0%	$612.40	+14.04%	2.03%	0.09
Jan 2021	10	60.0%	$763.68	+15.35%	2.07%	0.10
Feb 2021	14	50.0%	$382.98	+6.67%	6.16%	0.11
Mar 2021	18	44.4%	$60.64	+0.99%	9.34%	0.12
Apr 2021	10	20.0%	$-138.53	-2.24%	4.25%	0.12
May 2021	11	36.4%	$173.66	+2.87%	5.48%	0.12
Jun 2021	19	21.1%	$-643.80	-10.36%	11.31%	0.11
Jul 2021	8	25.0%	$206.38	+3.70%	3.84%	0.11
Aug 2021	9	55.6%	$518.62	+8.97%	4.11%	0.12
Sep 2021	8	12.5%	$-154.32	-2.45%	2.45%	0.12
Oct 2021	13	7.7%	$-442.81	-7.21%	7.21%	0.11
Nov 2021	10	80.0%	$1,150.08	+20.17%	2.34%	0.13
Dec 2021	4	75.0%	$312.44	+4.56%	2.03%	0.13
Jan 2022	7	28.6%	$-270.67	-3.78%	6.28%	0.14
Feb 2022	18	27.8%	$120.91	+1.75%	7.05%	0.13
Mar 2022	28	28.6%	$27.39	+0.39%	6.68%	0.13
Apr 2022	14	28.6%	$-102.76	-1.46%	4.15%	0.13
May 2022	10	40.0%	$44.55	+0.64%	3.54%	0.14
Jun 2022	7	14.3%	$-159.54	-2.28%	4.31%	0.13
Jul 2022	9	55.6%	$782.17	+11.46%	2.07%	0.13
Aug 2022	10	50.0%	$214.94	+2.83%	6.48%	0.15
Sep 2022	9	22.2%	$-212.51	-2.72%	4.73%	0.15
Oct 2022	12	41.7%	$116.33	+1.53%	4.22%	0.15
Nov 2022	14	28.6%	$-32.51	-0.42%	5.85%	0.15
Dec 2022	8	37.5%	$188.80	+2.45%	4.72%	0.15
Jan 2023	14	57.1%	$208.88	+2.65%	3.86%	0.16
Feb 2023	11	36.4%	$6.67	+0.08%	8.30%	0.16
Mar 2023	16	37.5%	$799.78	+9.88%	3.57%	0.16
Apr 2023	12	66.7%	$1,892.97	+21.28%	1.05%	0.19
May 2023	12	33.3%	$491.10	+4.55%	2.64%	0.22
Jun 2023	10	20.0%	$-350.84	-3.11%	6.13%	0.21
Jul 2023	8	50.0%	$687.33	+6.29%	2.91%	0.22
Aug 2023	8	37.5%	$-91.97	-0.79%	5.87%	0.23
Sep 2023	2	50.0%	$444.82	+3.86%	2.17%	0.24
Oct 2023	14	35.7%	$888.61	+7.42%	5.78%	0.25
Nov 2023	7	57.1%	$1,480.88	+11.52%	1.68%	0.26
Dec 2023	14	42.9%	$1,260.15	+8.79%	4.69%	0.30
Jan 2024	9	55.6%	$746.06	+4.78%	2.59%	0.32
Feb 2024	4	0.0%	$-810.84	-4.96%	4.96%	0.31
Mar 2024	15	33.3%	$1,074.64	+6.92%	6.67%	0.33
Apr 2024	29	34.5%	$1,209.74	+7.28%	10.23%	0.36
May 2024	23	39.1%	$2,261.12	+12.69%	3.97%	0.39
Jun 2024	19	31.6%	$167.94	+0.84%	10.28%	0.40
Jul 2024	17	47.1%	$6,337.80	+31.30%	3.23%	0.42
Aug 2024	26	42.3%	$-797.81	-3.00%	5.40%	0.52
Sep 2024	16	37.5%	$2,367.07	+9.18%	4.58%	0.53
Oct 2024	19	31.6%	$3,498.74	+12.43%	5.00%	0.60
Nov 2024	20	50.0%	$5,432.34	+17.16%	5.77%	0.66
Dec 2024	15	26.7%	$-3,121.05	-8.42%	11.40%	0.69
Jan 2025	13	53.8%	$7,786.42	+22.92%	2.20%	0.74
Feb 2025	22	36.4%	$4,120.26	+9.87%	6.78%	0.87
Mar 2025	30	30.0%	$8,146.76	+17.76%	5.25%	0.95
Apr 2025	81	37.0%	$34,471.83	+63.82%	10.86%	1.39
May 2025	57	33.3%	$11,882.78	+13.43%	11.24%	1.90
Jun 2025	40	55.0%	$36,678.88	+36.54%	2.68%	2.29
Jul 2025	24	37.5%	$22,320.43	+16.29%	5.91%	2.81
Aug 2025	26	42.3%	$17,420.16	+10.93%	6.78%	3.31
Sep 2025	46	34.8%	$36,119.48	+20.43%	13.22%	3.96
Oct 2025	105	38.1%	$136,803.65	+64.25%	12.05%	5.99
Nov 2025	77	33.8%	$11,656.91	+3.33%	16.47%	6.90
Dec 2025	75	36.0%	$-8,593.30	-2.38%	21.38%	6.98
Jan 2026	88	28.4%	$14,681.92	+4.16%	30.54%	6.18
Feb 2026	102	30.4%	$3,812.66	+1.04%	15.33%	7.60
Mar 2026	119	34.5%	$107,086.76	+28.84%	13.62%	8.70
Apr 2026	48	33.3%	$55,265.19	+11.55%	15.63%	11.23

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	10.87	$-10,098.23	$533,625.57
2026-04-10 18:04:00	Balanced Long / Short Strategy	LONG	-110.4	11.12	$-12,276.48	$543,723.80
2026-04-10 14:42:00	Balanced Long / Short Strategy	LONG	-0.4	11.12	$-44.48	$556,000.28
2026-04-10 12:42:00	Balanced Long / Short Strategy	LONG	-110.4	11.37	$-12,552.48	$556,044.76
2026-04-10 10:23:00	Balanced Long / Short Strategy	SHORT	0.0	11.37	$0.00	$568,597.24
2026-04-10 09:01:00	Balanced Long / Short Strategy	SHORT	0.0	11.37	$0.00	$568,597.24
2026-04-10 06:49:00	Balanced Long / Short Strategy	SHORT	113.6	11.11	$12,620.96	$568,597.24
2026-04-09 18:03:00	Balanced Long / Short Strategy	LONG	-110.4	11.37	$-12,552.48	$555,976.28
2026-04-09 13:51:00	Balanced Long / Short Strategy	LONG	93.2	11.16	$10,401.12	$568,528.76
2026-04-09 12:13:00	Balanced Long / Short Strategy	LONG	0.0	11.16	$0.00	$558,127.64
2026-04-09 07:06:00	Balanced Long / Short Strategy	SHORT	-85.2	11.35	$-9,670.20	$558,127.64
2026-04-09 04:05:00	Balanced Long / Short Strategy	SHORT	-14.1	11.38	$-1,604.58	$567,797.84
2026-04-09 01:09:00	Balanced Long / Short Strategy	LONG	-110.4	11.64	$-12,850.56	$569,402.42
2026-04-09 00:03:00	Balanced Long / Short Strategy	LONG	-110.4	11.90	$-13,137.60	$582,252.98
2026-04-08 22:18:00	Balanced Long / Short Strategy	SHORT	113.6	11.64	$13,223.04	$595,390.58
2026-04-08 17:23:00	Balanced Long / Short Strategy	LONG	-110.4	11.90	$-13,137.60	$582,167.54
2026-04-08 04:17:00	Balanced Long / Short Strategy	SHORT	113.6	11.64	$13,223.04	$595,305.14
2026-04-07 22:00:00	Balanced Long / Short Strategy	LONG	308.6	10.96	$33,822.56	$582,082.10
2026-04-07 18:49:00	Balanced Long / Short Strategy	LONG	-110.4	11.21	$-12,375.84	$548,259.54
2026-04-07 17:18:00	Balanced Long / Short Strategy	LONG	11.0	11.18	$1,229.80	$560,635.38
2026-04-07 14:00:00	Balanced Long / Short Strategy	LONG	-110.4	11.44	$-12,629.76	$559,405.58
2026-04-07 13:54:00	Balanced Long / Short Strategy	SHORT	-67.0	11.59	$-7,765.30	$572,035.34
2026-04-07 12:55:00	Balanced Long / Short Strategy	SHORT	-131.4	11.90	$-15,636.60	$579,800.64
2026-04-07 12:48:00	Balanced Long / Short Strategy	LONG	-110.4	12.17	$-13,435.68	$595,437.24

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.

$2.1KMedian end equity

5.56%Median max drawdown

$1.7K25th percentile

$2.7K75th percentile

Projection Path #1

Month 1

+9.69%

$1,096.91

Month 2

+10.17%

$1,208.44

Month 3

-4.11%

$1,158.72

Month 4

+11.53%

$1,292.31

Month 5

-0.44%

$1,286.58

Month 6

+5.02%

$1,351.20

Month 7

+32.56%

$1,791.17

Month 8

-7.95%

$1,648.84

Month 9

+9.32%

$1,802.53

Month 10

+4.62%

$1,885.73

Month 11

+37.34%

$2,589.85

Month 12

+61.33%

$4,178.20

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