GoldSignals
GoldSignals Signals & Execution
Profit Calculator

Combine systems, choose a risk style, and inspect the historical portfolio results

Build your own mix, keep the combined allocation at 100%, and generate a dedicated saved set page with historical monthly results, combined charts, and future projection.

Profit Calculator

Build and compare custom GoldSignals portfolios before you subscribe. Use it to test different system mixes, exposure models, and projection settings on one consistent historical framework.

Mix systems your way

Assign exact weights across active strategies and see how the combined set behaves instead of judging systems in isolation.

Compare risk styles

Test fixed lot, flex lot, flex pro, or risk % per trade to understand how sizing logic changes drawdown and growth.

Inspect the full path

Review monthly returns, combined equity behavior, and the most recent trades in the set rather than relying on headline KPIs alone.

Save and share a set

Each valid calculation becomes its own saved set page, making it easy to revisit, compare, or send a direct link.

Configuration

Select the systems you want to include, assign a percentage to each selected one, and keep the combined weight at exactly 100%.

Uses the same lot size for every trade in the simulation.

Flex and Flex Pro increase position size as equity passes each configured step.

Sizes each trade from the stop loss distance so a full SL risks about this share of current equity.

Requires valid stop-loss data in the trade history. If a trade has no usable stop-loss distance, this minimum lot is used as a safe fallback.

Projection only: values above 1.00 make negative future months worse. Example: 1.10 makes a projected -5.0% month behave like -5.5%.

Current selected weight total: 100.00%.

Reset

Selected set

Current portfolio mix and loaded historical period.

Medium-Term Long Strategy · 100.00%
Loaded period 2018-02-12 → 2026-04-13
Risk style Flex lot
Base equity $1,000.00
+6.85%
Average monthly return
66.0%
Profitable months
31.80%
Max drawdown
38.1%
Trade win rate
$236.9K
Final equity
34.1K
Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month Trades Win rate Profit Return Max DD Avg lot
Feb 2018 1 100.0% $49.20 +4.92% 0.00% 0.02
Mar 2018 1 100.0% $12.26 +1.17% 0.00% 0.02
May 2018 2 0.0% $-30.30 -2.85% 2.85% 0.02
Jun 2018 2 0.0% $-40.32 -3.91% 3.91% 0.02
Jul 2018 2 0.0% $-11.69 -1.18% 1.18% 0.01
Sep 2018 1 0.0% $-8.65 -0.88% 0.88% 0.01
Oct 2018 4 50.0% $13.59 +1.40% 0.85% 0.01
Nov 2018 2 50.0% $1.85 +0.19% 0.10% 0.01
Dec 2018 2 50.0% $11.93 +1.21% 0.13% 0.01
Jan 2019 1 100.0% $99.86 +10.01% 0.00% 0.01
Feb 2019 1 100.0% $33.86 +3.08% 0.00% 0.02
Mar 2019 3 0.0% $-32.58 -2.88% 2.88% 0.02
Apr 2019 1 100.0% $3.34 +0.30% 0.00% 0.02
May 2019 1 0.0% $-1.80 -0.16% 0.16% 0.02
Jun 2019 4 75.0% $225.66 +20.50% 0.13% 0.02
Jul 2019 4 50.0% $52.60 +3.97% 0.92% 0.02
Aug 2019 12 33.3% $39.48 +2.86% 4.30% 0.02
Sep 2019 8 37.5% $-7.78 -0.55% 4.52% 0.02
Oct 2019 3 33.3% $-34.58 -2.45% 2.66% 0.02
Nov 2019 3 66.7% $19.12 +1.39% 0.58% 0.02
Dec 2019 1 0.0% $-1.72 -0.12% 0.12% 0.02
Jan 2020 7 57.1% $297.13 +21.33% 2.19% 0.03
Feb 2020 6 33.3% $216.80 +12.82% 5.09% 0.03
Mar 2020 45 22.2% $-57.36 -3.01% 13.37% 0.03
Apr 2020 22 27.3% $41.25 +2.23% 5.03% 0.03
May 2020 9 22.2% $-39.48 -2.09% 6.49% 0.03
Jun 2020 8 37.5% $-32.13 -1.74% 5.06% 0.03
Jul 2020 13 46.2% $197.22 +10.84% 2.59% 0.03
Aug 2020 27 37.0% $233.85 +11.60% 7.64% 0.04
Sep 2020 12 25.0% $-136.40 -6.06% 8.67% 0.04
Oct 2020 14 28.6% $-110.48 -5.23% 6.99% 0.04
Nov 2020 14 35.7% $59.64 +2.98% 4.32% 0.04
Dec 2020 13 46.2% $215.92 +10.46% 3.68% 0.04
Jan 2021 10 50.0% $189.24 +8.30% 4.07% 0.04
Feb 2021 12 33.3% $-110.64 -4.48% 5.65% 0.04
Mar 2021 8 25.0% $2.88 +0.12% 4.18% 0.04
Apr 2021 8 37.5% $59.11 +2.50% 4.44% 0.04
May 2021 4 50.0% $134.24 +5.55% 1.75% 0.04
Jun 2021 8 37.5% $-108.68 -4.26% 5.24% 0.05
Jul 2021 9 33.3% $-30.64 -1.25% 5.57% 0.05
Aug 2021 5 60.0% $35.52 +1.47% 4.52% 0.05
Sep 2021 8 25.0% $-38.40 -1.57% 3.25% 0.04
Oct 2021 8 25.0% $-79.68 -3.30% 5.80% 0.04
Nov 2021 8 12.5% $-74.68 -3.20% 6.20% 0.04
Dec 2021 7 28.6% $34.88 +1.55% 4.63% 0.04
Jan 2022 4 75.0% $109.00 +4.75% 1.90% 0.04
Feb 2022 8 50.0% $53.35 +2.22% 4.42% 0.05
Mar 2022 24 37.5% $359.94 +14.66% 7.68% 0.05
Apr 2022 12 33.3% $16.35 +0.58% 5.39% 0.05
May 2022 8 62.5% $182.19 +6.44% 1.49% 0.05
Jun 2022 7 42.9% $66.12 +2.19% 2.61% 0.06
Jul 2022 7 28.6% $34.83 +1.13% 6.41% 0.05
Aug 2022 6 50.0% $71.16 +2.29% 3.13% 0.06
Sep 2022 8 25.0% $-141.18 -4.43% 5.50% 0.06
Oct 2022 9 33.3% $-183.20 -6.02% 6.02% 0.05
Nov 2022 10 30.0% $27.49 +0.96% 9.23% 0.06
Dec 2022 10 40.0% $130.25 +4.51% 5.32% 0.05
Jan 2023 10 60.0% $97.32 +3.22% 3.89% 0.06
Feb 2023 10 10.0% $-293.99 -9.43% 10.78% 0.06
Mar 2023 18 55.6% $502.12 +17.79% 3.74% 0.06
Apr 2023 7 14.3% $-230.94 -6.95% 6.95% 0.06
May 2023 12 50.0% $213.24 +6.89% 4.53% 0.06
Jun 2023 6 66.7% $-3.30 -0.10% 4.19% 0.06
Jul 2023 7 42.9% $122.04 +3.69% 2.71% 0.06
Aug 2023 7 14.3% $-283.08 -8.26% 8.99% 0.06
Sep 2023 2 100.0% $262.86 +8.37% 0.00% 0.06
Oct 2023 10 60.0% $569.15 +16.72% 2.50% 0.07
Nov 2023 5 60.0% $475.62 +11.97% 1.22% 0.07
Dec 2023 9 33.3% $94.60 +2.13% 5.32% 0.08
Jan 2024 10 40.0% $26.21 +0.58% 2.72% 0.09
Feb 2024 7 42.9% $-267.47 -5.85% 5.85% 0.08
Mar 2024 11 36.4% $589.95 +13.71% 7.08% 0.10
Apr 2024 23 39.1% $213.06 +4.35% 10.97% 0.10
May 2024 22 31.8% $-327.19 -6.41% 10.42% 0.10
Jun 2024 11 45.5% $566.51 +11.85% 4.70% 0.10
Jul 2024 13 46.2% $472.15 +8.83% 5.21% 0.10
Aug 2024 27 40.7% $215.10 +3.70% 8.87% 0.12
Sep 2024 16 43.8% $496.45 +8.23% 4.70% 0.12
Oct 2024 15 46.7% $1,229.37 +18.83% 6.96% 0.13
Nov 2024 17 35.3% $448.78 +5.78% 8.78% 0.14
Dec 2024 14 35.7% $-269.92 -3.29% 5.76% 0.16
Jan 2025 11 54.5% $292.76 +3.69% 3.12% 0.15
Feb 2025 17 35.3% $575.30 +6.99% 11.87% 0.18
Mar 2025 23 52.2% $1,711.26 +19.43% 5.98% 0.19
Apr 2025 69 34.8% $2,678.53 +25.47% 17.83% 0.22
May 2025 57 40.4% $4,110.09 +31.15% 9.84% 0.30
Jun 2025 30 36.7% $-670.57 -3.87% 12.30% 0.32
Jul 2025 13 53.8% $4,252.64 +25.56% 3.63% 0.38
Aug 2025 23 43.5% $-7.53 -0.04% 16.88% 0.42
Sep 2025 37 43.2% $7,132.60 +34.16% 6.85% 0.48
Oct 2025 111 39.6% $14,247.08 +50.86% 20.02% 0.73
Nov 2025 65 41.5% $1,188.44 +2.81% 12.99% 0.83
Dec 2025 64 29.7% $-1,574.93 -3.62% 15.50% 0.85
Jan 2026 136 36.0% $35,097.19 +83.82% 29.19% 1.21
Feb 2026 217 39.6% $87,211.58 +113.31% 25.34% 2.24
Mar 2026 198 37.4% $87,465.94 +53.27% 27.01% 4.46
Apr 2026 52 32.7% $-14,738.19 -5.86% 21.25% 4.50

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
2026-04-13 02:47:00 Medium-Term Long Strategy LONG 537.0 4.27 $22,929.90 $236,909.57
2026-04-12 23:18:00 Medium-Term Long Strategy LONG -90.2 4.35 $-3,923.70 $213,979.67
2026-04-12 22:19:00 Medium-Term Long Strategy LONG -116.4 4.46 $-5,191.44 $217,903.37
2026-04-10 18:04:00 Medium-Term Long Strategy LONG -116.4 4.56 $-5,307.84 $223,094.81
2026-04-10 15:35:00 Medium-Term Long Strategy LONG -60.7 4.62 $-2,804.34 $228,402.65
2026-04-10 12:46:00 Medium-Term Long Strategy LONG 81.1 4.55 $3,690.05 $231,206.99
2026-04-10 10:06:00 Medium-Term Long Strategy LONG -33.9 4.58 $-1,552.62 $227,516.94
2026-04-10 08:17:00 Medium-Term Long Strategy LONG -116.4 4.69 $-5,459.16 $229,069.56
2026-04-10 01:50:00 Medium-Term Long Strategy LONG -41.6 4.72 $-1,963.52 $234,528.72
2026-04-09 18:03:00 Medium-Term Long Strategy LONG -116.4 4.84 $-5,633.76 $236,492.24
2026-04-09 13:51:00 Medium-Term Long Strategy LONG 90.2 4.75 $4,284.50 $242,126.00
2026-04-09 12:13:00 Medium-Term Long Strategy LONG 176.7 4.59 $8,110.53 $237,841.50
2026-04-09 05:51:00 Medium-Term Long Strategy LONG -116.4 4.70 $-5,470.80 $229,730.97
2026-04-09 01:25:00 Medium-Term Long Strategy LONG -116.4 4.81 $-5,598.84 $235,201.77
2026-04-09 01:09:00 Medium-Term Long Strategy LONG -116.4 4.93 $-5,738.52 $240,800.61
2026-04-08 20:49:00 Medium-Term Long Strategy LONG -20.3 4.95 $-1,004.85 $246,539.13
2026-04-08 18:18:00 Medium-Term Long Strategy LONG -116.4 5.06 $-5,889.84 $247,543.98
2026-04-08 15:16:00 Medium-Term Long Strategy LONG -116.4 5.18 $-6,029.52 $253,433.82
2026-04-08 05:58:00 Medium-Term Long Strategy LONG 218.8 4.97 $10,874.36 $259,463.34
2026-04-08 02:25:00 Medium-Term Long Strategy LONG 7.8 4.96 $386.88 $248,588.98
2026-04-08 01:18:00 Medium-Term Long Strategy LONG -116.4 5.08 $-5,913.12 $248,202.10
2026-04-08 00:10:00 Medium-Term Long Strategy LONG 519.7 4.60 $23,906.20 $254,115.22
2026-04-07 22:48:00 Medium-Term Long Strategy LONG 201.1 4.42 $8,888.62 $230,209.02
2026-04-07 22:12:00 Medium-Term Long Strategy LONG 523.6 4.00 $20,944.00 $221,320.40

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
9.27%Median max drawdown
$1.4K25th percentile
$2.4K75th percentile

Projection Path #1

Month 1
-2.85%
$971.53
Month 2
-6.63%
$907.11
Month 3
+5.49%
$956.91
Month 4
+1.55%
$971.71
Month 5
+0.12%
$972.85
Month 6
+18.69%
$1,154.64
Month 7
-0.04%
$1,154.17
Month 8
+1.21%
$1,168.17
Month 9
+6.08%
$1,239.17
Month 10
+1.22%
$1,254.26
Month 11
+0.58%
$1,261.54
Month 12
+2.73%
$1,296.02

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