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.

Balanced Long / Short Strategy · 25.00%
Pattern Trading System · 25.00%
Multi-Layer Trend Strategy · 25.00%
Short Bias Strategy · 25.00%
Loaded period 2018-02-02 → 2026-04-12
Risk style Flex lot
Base equity $1,000.00
+5.68%
Average monthly return
73.7%
Profitable months
14.10%
Max drawdown
42.2%
Trade win rate
$158.8K
Final equity
27.8K
Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month Trades Win rate Profit Return Max DD Avg lot
Feb 2018 4 100.0% $29.67 +2.97% 0.00% 0.01
Mar 2018 3 66.7% $5.33 +0.52% 0.25% 0.01
Apr 2018 7 42.9% $20.65 +2.00% 0.50% 0.01
May 2018 8 25.0% $-17.07 -1.62% 1.62% 0.01
Jun 2018 4 50.0% $6.31 +0.61% 0.39% 0.01
Jul 2018 5 40.0% $-3.12 -0.30% 1.10% 0.01
Aug 2018 4 75.0% $13.55 +1.30% 0.24% 0.01
Sep 2018 7 28.6% $0.22 +0.02% 0.86% 0.01
Oct 2018 9 55.6% $14.21 +1.35% 1.55% 0.01
Nov 2018 3 66.7% $7.79 +0.73% 0.24% 0.01
Dec 2018 7 14.3% $12.41 +1.15% 0.89% 0.01
Jan 2019 8 50.0% $44.49 +4.08% 1.00% 0.01
Feb 2019 6 16.7% $-13.15 -1.16% 1.57% 0.01
Mar 2019 10 20.0% $-12.83 -1.14% 2.06% 0.01
Apr 2019 4 25.0% $-8.63 -0.78% 1.29% 0.01
May 2019 4 25.0% $-4.77 -0.43% 0.63% 0.01
Jun 2019 10 50.0% $60.43 +5.52% 0.49% 0.01
Jul 2019 12 25.0% $2.72 +0.23% 1.42% 0.01
Aug 2019 29 31.0% $44.25 +3.82% 2.14% 0.01
Sep 2019 19 21.1% $-48.05 -4.00% 4.75% 0.01
Oct 2019 13 23.1% $-14.85 -1.29% 1.93% 0.01
Nov 2019 8 37.5% $-1.52 -0.13% 1.29% 0.01
Dec 2019 2 0.0% $-5.14 -0.45% 0.45% 0.01
Jan 2020 15 46.7% $35.54 +3.14% 0.98% 0.01
Feb 2020 19 63.2% $58.19 +4.98% 2.10% 0.01
Mar 2020 101 50.5% $157.90 +12.87% 2.10% 0.01
Apr 2020 39 51.3% $101.41 +7.32% 1.42% 0.01
May 2020 23 39.1% $9.76 +0.66% 2.35% 0.01
Jun 2020 22 36.4% $-16.12 -1.08% 2.11% 0.01
Jul 2020 24 54.2% $228.95 +15.47% 1.74% 0.01
Aug 2020 64 46.9% $207.75 +12.16% 3.54% 0.01
Sep 2020 41 41.5% $23.54 +1.23% 1.91% 0.01
Oct 2020 20 35.0% $31.12 +1.60% 1.00% 0.01
Nov 2020 24 41.7% $80.97 +4.11% 1.15% 0.01
Dec 2020 17 58.8% $124.93 +6.09% 0.56% 0.01
Jan 2021 17 70.6% $150.14 +6.90% 0.48% 0.01
Feb 2021 27 48.1% $19.57 +0.84% 1.97% 0.01
Mar 2021 34 38.2% $-65.17 -2.78% 5.79% 0.01
Apr 2021 19 26.3% $-33.35 -1.46% 1.77% 0.01
May 2021 18 44.4% $153.86 +6.84% 2.13% 0.01
Jun 2021 31 32.3% $-51.17 -2.13% 2.96% 0.01
Jul 2021 14 21.4% $-1.46 -0.06% 1.72% 0.01
Aug 2021 16 50.0% $31.83 +1.35% 0.92% 0.01
Sep 2021 18 27.8% $-42.61 -1.79% 3.00% 0.01
Oct 2021 20 15.0% $-71.07 -3.04% 3.41% 0.01
Nov 2021 20 65.0% $168.16 +7.42% 0.97% 0.01
Dec 2021 14 50.0% $-9.21 -0.38% 2.24% 0.01
Jan 2022 13 38.5% $-3.63 -0.15% 1.53% 0.01
Feb 2022 28 35.7% $152.93 +6.31% 2.07% 0.01
Mar 2022 52 44.2% $137.76 +5.35% 1.81% 0.01
Apr 2022 23 47.8% $79.65 +2.94% 2.05% 0.01
May 2022 25 40.0% $-43.79 -1.57% 2.48% 0.01
Jun 2022 23 30.4% $-36.00 -1.31% 2.91% 0.01
Jul 2022 17 52.9% $55.35 +2.04% 1.24% 0.01
Aug 2022 17 58.8% $63.55 +2.30% 1.52% 0.01
Sep 2022 16 18.8% $-81.46 -2.88% 3.21% 0.01
Oct 2022 24 50.0% $106.05 +3.86% 2.01% 0.01
Nov 2022 25 32.0% $18.76 +0.66% 3.37% 0.01
Dec 2022 15 46.7% $23.43 +0.81% 1.92% 0.01
Jan 2023 24 50.0% $84.34 +2.91% 1.24% 0.01
Feb 2023 21 38.1% $-29.58 -0.99% 2.35% 0.01
Mar 2023 27 48.1% $286.49 +9.70% 1.42% 0.01
Apr 2023 23 52.2% $213.80 +6.60% 1.23% 0.02
May 2023 20 35.0% $4.53 +0.13% 1.54% 0.02
Jun 2023 18 27.8% $-63.02 -1.82% 2.43% 0.02
Jul 2023 13 53.8% $112.64 +3.32% 0.53% 0.02
Aug 2023 13 46.2% $14.11 +0.40% 2.30% 0.02
Sep 2023 4 75.0% $56.11 +1.59% 0.54% 0.02
Oct 2023 20 40.0% $201.18 +5.62% 2.18% 0.02
Nov 2023 11 45.5% $188.44 +4.99% 1.19% 0.02
Dec 2023 25 52.0% $370.68 +9.34% 1.23% 0.02
Jan 2024 21 52.4% $9.90 +0.23% 2.64% 0.02
Feb 2024 7 28.6% $-31.50 -0.72% 1.73% 0.02
Mar 2024 28 39.3% $403.02 +9.34% 2.78% 0.02
Apr 2024 45 42.2% $468.98 +9.94% 3.68% 0.02
May 2024 41 43.9% $421.58 +8.12% 2.62% 0.03
Jun 2024 28 42.9% $106.45 +1.90% 1.97% 0.03
Jul 2024 36 52.8% $765.30 +13.39% 1.95% 0.03
Aug 2024 53 47.2% $460.44 +7.10% 2.47% 0.03
Sep 2024 31 45.2% $458.37 +6.60% 2.02% 0.03
Oct 2024 40 37.5% $511.04 +6.90% 2.68% 0.04
Nov 2024 41 51.2% $720.55 +9.11% 3.06% 0.04
Dec 2024 35 37.1% $-200.43 -2.32% 3.51% 0.04
Jan 2025 23 56.5% $859.10 +10.19% 0.82% 0.04
Feb 2025 40 50.0% $1,107.87 +11.92% 2.90% 0.05
Mar 2025 47 31.9% $772.34 +7.43% 3.23% 0.05
Apr 2025 154 37.7% $4,145.03 +37.10% 6.38% 0.06
May 2025 107 43.0% $3,124.01 +20.40% 4.48% 0.08
Jun 2025 77 48.1% $1,990.24 +10.79% 1.82% 0.10
Jul 2025 41 41.5% $1,610.06 +7.88% 2.50% 0.10
Aug 2025 53 43.4% $1,988.83 +9.02% 4.68% 0.11
Sep 2025 62 35.5% $5,431.24 +22.60% 6.29% 0.13
Oct 2025 188 46.3% $18,095.37 +61.42% 4.99% 0.20
Nov 2025 128 44.5% $9,491.49 +19.96% 4.51% 0.25
Dec 2025 132 37.9% $3,570.20 +6.26% 8.11% 0.29
Jan 2026 141 28.4% $15,980.99 +26.36% 14.10% 0.31
Feb 2026 181 39.8% $24,234.51 +31.64% 6.58% 0.46
Mar 2026 283 47.3% $55,414.03 +54.96% 6.33% 0.67
Apr 2026 83 32.5% $2,535.56 +1.62% 8.10% 0.81

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
2026-04-12 23:38:00 Short Bias Strategy SHORT -121.4 0.80 $-968.17 $158,783.15
2026-04-10 19:53:00 Balanced Long / Short Strategy LONG -92.9 0.80 $-743.20 $159,751.32
2026-04-10 18:04:00 Balanced Long / Short Strategy LONG -110.4 0.81 $-888.72 $160,494.52
2026-04-10 15:36:00 Multi-Layer Trend Strategy LONG 48.6 0.81 $392.45 $161,383.24
2026-04-10 14:42:00 Balanced Long / Short Strategy LONG -0.4 0.80 $-3.21 $160,990.79
2026-04-10 12:42:00 Balanced Long / Short Strategy LONG -110.4 0.81 $-891.48 $160,994.00
2026-04-10 10:23:00 Balanced Long / Short Strategy SHORT 0.0 0.81 $0.00 $161,885.48
2026-04-10 09:01:00 Balanced Long / Short Strategy SHORT 0.0 0.81 $0.00 $161,885.48
2026-04-10 06:49:00 Balanced Long / Short Strategy SHORT 113.6 0.81 $917.32 $161,885.48
2026-04-10 06:49:00 Multi-Layer Trend Strategy LONG -91.4 0.81 $-738.06 $160,968.16
2026-04-10 02:13:00 Multi-Layer Trend Strategy LONG -197.4 0.82 $-1,608.81 $161,706.22
2026-04-09 18:41:00 Multi-Layer Trend Strategy LONG 421.6 0.80 $3,372.80 $163,315.03
2026-04-09 18:03:00 Balanced Long / Short Strategy LONG -110.4 0.80 $-885.96 $159,942.23
2026-04-09 13:51:00 Balanced Long / Short Strategy LONG 93.2 0.80 $745.60 $160,828.19
2026-04-09 12:13:00 Balanced Long / Short Strategy LONG 0.0 0.80 $0.00 $160,082.59
2026-04-09 07:06:00 Balanced Long / Short Strategy SHORT -85.2 0.80 $-681.60 $160,082.59
2026-04-09 06:53:00 Short Bias Strategy SHORT 82.6 0.80 $660.80 $160,764.19
2026-04-09 06:03:00 Short Bias Strategy SHORT -121.4 0.81 $-977.27 $160,103.39
2026-04-09 05:51:00 Pattern Trading System LONG -116.4 0.81 $-942.84 $161,080.66
2026-04-09 05:28:00 Short Bias Strategy SHORT -121.4 0.82 $-989.41 $162,023.50
2026-04-09 05:10:00 Multi-Layer Trend Strategy LONG -91.4 0.82 $-747.20 $163,012.91
2026-04-09 04:05:00 Balanced Long / Short Strategy SHORT -14.1 0.83 $-116.68 $163,760.10
2026-04-09 03:21:00 Multi-Layer Trend Strategy LONG -196.4 0.83 $-1,625.21 $163,876.78
2026-04-09 01:34:00 Short Bias Strategy SHORT -0.4 0.83 $-3.31 $165,501.99

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.

$1.7KMedian end equity
3.03%Median max drawdown
$1.5K25th percentile
$2.1K75th percentile

Projection Path #1

Month 1
+1.37%
$1,013.73
Month 2
+56.56%
$1,587.13
Month 3
+8.93%
$1,728.87
Month 4
+12.89%
$1,951.64
Month 5
+7.12%
$2,090.53
Month 6
+1.67%
$2,125.50
Month 7
+7.18%
$2,278.17
Month 8
+9.04%
$2,484.20
Month 9
+58.01%
$3,925.35
Month 10
+6.89%
$4,195.83
Month 11
+1.91%
$4,275.88
Month 12
-1.91%
$4,194.08

Use this set live or keep it for later

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