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 · 16.67%
Pattern Trading System · 16.67%
Core Trend Strategy · 16.67%
Multi-Layer Trend Strategy · 16.67%
Short Bias Strategy · 16.66%
Medium-Term Long Strategy · 16.66%
Loaded period 2018-02-02 → 2026-04-13
Risk style Flex lot
Base equity $1,000.00
+5.80%
Average monthly return
74.7%
Profitable months
10.49%
Max drawdown
40.5%
Trade win rate
$177.0K
Final equity
28.7K
Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month Trades Win rate Profit Return Max DD Avg lot
Feb 2018 9 66.7% $16.03 +1.60% 0.54% 0.00
Mar 2018 7 71.4% $18.09 +1.78% 0.54% 0.00
Apr 2018 10 40.0% $16.18 +1.56% 0.61% 0.00
May 2018 13 15.4% $-22.35 -2.13% 2.13% 0.00
Jun 2018 8 25.0% $-10.00 -0.97% 1.64% 0.00
Jul 2018 11 27.3% $-12.61 -1.24% 1.62% 0.00
Aug 2018 5 80.0% $17.14 +1.71% 0.16% 0.00
Sep 2018 10 20.0% $-5.68 -0.56% 1.16% 0.00
Oct 2018 16 50.0% $15.97 +1.57% 1.89% 0.00
Nov 2018 7 57.1% $7.93 +0.77% 0.18% 0.00
Dec 2018 12 25.0% $19.76 +1.90% 0.60% 0.00
Jan 2019 12 50.0% $66.25 +6.25% 1.04% 0.00
Feb 2019 8 37.5% $5.11 +0.45% 1.04% 0.00
Mar 2019 15 20.0% $-13.69 -1.21% 1.81% 0.00
Apr 2019 6 50.0% $-4.50 -0.40% 0.74% 0.00
May 2019 8 37.5% $3.70 +0.33% 0.61% 0.00
Jun 2019 18 61.1% $94.78 +8.48% 0.33% 0.00
Jul 2019 23 34.8% $25.77 +2.13% 1.22% 0.00
Aug 2019 50 30.0% $24.85 +2.01% 2.58% 0.00
Sep 2019 38 26.3% $-39.65 -3.14% 4.61% 0.00
Oct 2019 22 31.8% $-9.98 -0.82% 2.03% 0.00
Nov 2019 15 46.7% $0.61 +0.05% 1.17% 0.00
Dec 2019 5 40.0% $6.18 +0.51% 0.17% 0.00
Jan 2020 28 50.0% $79.95 +6.55% 1.22% 0.00
Feb 2020 36 52.8% $55.93 +4.30% 2.28% 0.00
Mar 2020 197 38.1% $85.48 +6.30% 2.46% 0.00
Apr 2020 78 43.6% $58.55 +4.06% 3.26% 0.00
May 2020 41 34.1% $1.25 +0.08% 2.19% 0.00
Jun 2020 40 42.5% $-6.00 -0.40% 2.17% 0.00
Jul 2020 52 50.0% $212.48 +14.21% 1.84% 0.00
Aug 2020 129 41.1% $173.76 +10.18% 5.52% 0.01
Sep 2020 75 33.3% $-30.98 -1.65% 3.61% 0.01
Oct 2020 46 32.6% $-1.89 -0.10% 2.26% 0.01
Nov 2020 51 39.2% $81.11 +4.39% 1.79% 0.01
Dec 2020 43 51.2% $121.40 +6.29% 1.44% 0.01
Jan 2021 41 56.1% $153.62 +7.49% 1.02% 0.01
Feb 2021 52 38.5% $-34.57 -1.57% 3.06% 0.01
Mar 2021 54 37.0% $-26.87 -1.24% 4.54% 0.01
Apr 2021 38 34.2% $7.63 +0.36% 2.59% 0.01
May 2021 30 50.0% $184.91 +8.60% 2.10% 0.01
Jun 2021 48 35.4% $-54.27 -2.32% 3.20% 0.01
Jul 2021 35 25.7% $-28.26 -1.24% 3.53% 0.01
Aug 2021 29 48.3% $38.18 +1.69% 2.28% 0.01
Sep 2021 39 25.6% $-42.67 -1.86% 3.08% 0.01
Oct 2021 38 21.1% $-50.81 -2.26% 3.17% 0.01
Nov 2021 38 50.0% $130.22 +5.92% 1.51% 0.01
Dec 2021 27 44.4% $6.59 +0.28% 2.88% 0.01
Jan 2022 26 46.2% $41.02 +1.76% 1.34% 0.01
Feb 2022 49 42.9% $167.89 +7.07% 2.12% 0.01
Mar 2022 101 42.6% $218.88 +8.61% 2.76% 0.01
Apr 2022 50 40.0% $31.41 +1.14% 2.23% 0.01
May 2022 46 39.1% $7.33 +0.26% 2.30% 0.01
Jun 2022 37 32.4% $-22.17 -0.79% 3.25% 0.01
Jul 2022 32 43.8% $62.22 +2.24% 2.05% 0.01
Aug 2022 31 51.6% $60.14 +2.12% 1.98% 0.01
Sep 2022 36 25.0% $-65.82 -2.27% 3.92% 0.01
Oct 2022 45 42.2% $21.86 +0.77% 1.81% 0.01
Nov 2022 48 31.3% $18.28 +0.64% 5.16% 0.01
Dec 2022 33 45.5% $89.12 +3.10% 1.70% 0.01
Jan 2023 48 52.1% $85.34 +2.88% 2.69% 0.01
Feb 2023 40 25.0% $-113.71 -3.73% 5.10% 0.01
Mar 2023 65 50.8% $388.82 +13.24% 2.11% 0.01
Apr 2023 41 39.0% $102.08 +3.07% 2.19% 0.01
May 2023 47 42.6% $72.58 +2.12% 1.91% 0.01
Jun 2023 32 37.5% $-61.53 -1.76% 3.27% 0.01
Jul 2023 25 56.0% $134.01 +3.90% 0.76% 0.01
Aug 2023 23 34.8% $-72.12 -2.02% 2.86% 0.01
Sep 2023 9 66.7% $97.59 +2.79% 0.78% 0.01
Oct 2023 43 41.9% $252.54 +7.02% 2.69% 0.01
Nov 2023 25 48.0% $266.37 +6.92% 1.93% 0.01
Dec 2023 47 40.4% $266.33 +6.47% 2.12% 0.01
Jan 2024 42 42.9% $-40.90 -0.93% 3.16% 0.01
Feb 2024 23 34.8% $-88.95 -2.05% 2.49% 0.01
Mar 2024 55 38.2% $439.96 +10.34% 4.35% 0.01
Apr 2024 98 40.8% $396.17 +8.44% 6.05% 0.02
May 2024 78 42.3% $324.96 +6.39% 4.92% 0.02
Jun 2024 55 41.8% $226.66 +4.19% 2.85% 0.02
Jul 2024 65 50.8% $783.03 +13.88% 2.77% 0.02
Aug 2024 108 44.4% $447.95 +6.97% 3.71% 0.02
Sep 2024 66 43.9% $469.51 +6.83% 3.45% 0.02
Oct 2024 78 41.0% $744.40 +10.14% 4.75% 0.02
Nov 2024 82 45.1% $743.09 +9.19% 4.57% 0.03
Dec 2024 64 39.1% $-30.25 -0.34% 3.02% 0.03
Jan 2025 50 54.0% $790.58 +8.99% 0.99% 0.03
Feb 2025 79 43.0% $1,091.23 +11.38% 4.39% 0.03
Mar 2025 100 42.0% $1,245.69 +11.66% 4.28% 0.04
Apr 2025 271 38.0% $4,245.64 +35.60% 7.00% 0.05
May 2025 225 40.9% $3,363.85 +20.80% 5.77% 0.06
Jun 2025 152 42.8% $1,431.55 +7.33% 4.25% 0.07
Jul 2025 79 40.5% $2,390.54 +11.40% 2.41% 0.07
Aug 2025 105 41.0% $1,510.93 +6.47% 8.31% 0.08
Sep 2025 147 40.1% $6,208.43 +24.96% 6.97% 0.09
Oct 2025 340 44.1% $17,379.67 +55.92% 6.55% 0.14
Nov 2025 243 44.0% $9,922.52 +20.48% 5.98% 0.17
Dec 2025 259 35.1% $2,813.86 +4.82% 10.35% 0.20
Jan 2026 328 33.2% $22,328.30 +36.49% 10.49% 0.23
Feb 2026 412 40.0% $34,661.63 +41.50% 7.84% 0.33
Mar 2026 495 43.2% $55,539.34 +46.99% 5.81% 0.50
Apr 2026 142 33.8% $3,240.18 +1.87% 8.81% 0.59

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 04:21:00 Core Trend Strategy LONG -126.4 0.59 $-748.04 $176,962.69
2026-04-13 02:47:00 Medium-Term Long Strategy LONG 537.0 0.58 $3,095.27 $177,710.72
2026-04-13 00:48:00 Core Trend Strategy LONG 248.6 0.58 $1,433.92 $174,615.45
2026-04-12 23:38:00 Short Bias Strategy SHORT -121.4 0.58 $-701.81 $173,181.53
2026-04-12 23:21:00 Core Trend Strategy LONG -126.4 0.58 $-737.54 $173,883.34
2026-04-12 23:18:00 Medium-Term Long Strategy LONG -90.2 0.58 $-525.96 $174,620.89
2026-04-12 22:19:00 Medium-Term Long Strategy LONG -116.4 0.58 $-680.71 $175,146.84
2026-04-10 19:53:00 Balanced Long / Short Strategy LONG -92.9 0.59 $-545.14 $175,827.55
2026-04-10 18:04:00 Balanced Long / Short Strategy LONG -110.4 0.59 $-653.35 $176,372.69
2026-04-10 18:04:00 Medium-Term Long Strategy LONG -116.4 0.59 $-688.39 $177,026.03
2026-04-10 15:36:00 Multi-Layer Trend Strategy LONG 48.6 0.59 $288.44 $177,714.42
2026-04-10 15:35:00 Medium-Term Long Strategy LONG -60.7 0.59 $-358.98 $177,425.98
2026-04-10 14:42:00 Balanced Long / Short Strategy LONG -0.4 0.59 $-2.37 $177,784.96
2026-04-10 12:46:00 Medium-Term Long Strategy LONG 81.1 0.59 $479.63 $177,787.33
2026-04-10 12:42:00 Balanced Long / Short Strategy LONG -110.4 0.59 $-653.35 $177,307.70
2026-04-10 10:23:00 Balanced Long / Short Strategy SHORT 0.0 0.59 $0.00 $177,961.05
2026-04-10 10:06:00 Medium-Term Long Strategy LONG -33.9 0.59 $-201.06 $177,961.05
2026-04-10 09:01:00 Balanced Long / Short Strategy SHORT 0.0 0.59 $0.00 $178,162.11
2026-04-10 08:17:00 Medium-Term Long Strategy LONG -116.4 0.59 $-692.35 $178,162.11
2026-04-10 06:49:00 Balanced Long / Short Strategy SHORT 113.6 0.60 $676.03 $178,854.46
2026-04-10 06:49:00 Multi-Layer Trend Strategy LONG -91.4 0.60 $-543.92 $178,178.43
2026-04-10 02:13:00 Multi-Layer Trend Strategy LONG -197.4 0.60 $-1,184.60 $178,722.35
2026-04-10 01:50:00 Medium-Term Long Strategy LONG -41.6 0.60 $-249.52 $179,906.95
2026-04-09 18:41:00 Multi-Layer Trend Strategy LONG 421.6 0.59 $2,481.12 $180,156.46

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
2.58%Median max drawdown
$1.5K25th percentile
$2.2K75th percentile

Projection Path #1

Month 1
+1.80%
$1,018.00
Month 2
+48.37%
$1,510.40
Month 3
+6.40%
$1,607.10
Month 4
+6.31%
$1,708.52
Month 5
+11.18%
$1,899.47
Month 6
+2.93%
$1,955.09
Month 7
+10.55%
$2,161.31
Month 8
+6.48%
$2,301.43
Month 9
+52.82%
$3,517.05
Month 10
+8.66%
$3,821.47
Month 11
+4.21%
$3,982.33
Month 12
-1.85%
$3,908.82

Use this set live or keep it for later

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