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 · 33.33%
Pattern Trading System · 33.33%
Core Trend Strategy · 33.34%
Loaded period 2018-02-02 → 2026-04-13
Risk style Flex lot
Base equity $1,000.00
+4.89%
Average monthly return
76.8%
Profitable months
13.01%
Max drawdown
38.6%
Trade win rate
$88.3K
Final equity
24.9K
Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month Trades Win rate Profit Return Max DD Avg lot
Feb 2018 8 62.5% $23.41 +2.34% 1.08% 0.01
Mar 2018 4 75.0% $29.79 +2.91% 0.75% 0.01
Apr 2018 7 42.9% $33.47 +3.18% 0.56% 0.01
May 2018 6 16.7% $-21.75 -2.00% 2.00% 0.01
Jun 2018 4 25.0% $-7.63 -0.72% 1.43% 0.01
Jul 2018 6 16.7% $-20.86 -1.97% 2.14% 0.01
Aug 2018 3 100.0% $31.88 +3.08% 0.00% 0.01
Sep 2018 4 0.0% $-6.43 -0.60% 0.60% 0.01
Oct 2018 8 37.5% $11.73 +1.10% 2.42% 0.01
Nov 2018 3 66.7% $12.03 +1.12% 0.03% 0.01
Dec 2018 7 14.3% $7.81 +0.72% 0.80% 0.01
Jan 2019 7 42.9% $40.71 +3.72% 1.53% 0.01
Feb 2019 4 25.0% $9.03 +0.80% 0.67% 0.01
Mar 2019 5 40.0% $2.10 +0.18% 0.59% 0.01
Apr 2019 3 66.7% $1.32 +0.12% 0.66% 0.01
May 2019 4 50.0% $8.72 +0.76% 0.85% 0.01
Jun 2019 9 66.7% $80.03 +6.93% 0.33% 0.01
Jul 2019 13 38.5% $51.41 +4.16% 1.15% 0.01
Aug 2019 27 18.5% $-17.90 -1.39% 4.71% 0.01
Sep 2019 22 27.3% $-37.76 -2.98% 4.84% 0.01
Oct 2019 13 30.8% $2.64 +0.21% 2.24% 0.01
Nov 2019 8 50.0% $1.92 +0.16% 1.28% 0.01
Dec 2019 2 100.0% $20.01 +1.62% 0.00% 0.01
Jan 2020 14 42.9% $38.65 +3.08% 1.88% 0.01
Feb 2020 20 55.0% $7.06 +0.55% 2.47% 0.01
Mar 2020 104 35.6% $106.72 +8.20% 3.44% 0.01
Apr 2020 41 46.3% $86.88 +6.17% 4.87% 0.01
May 2020 22 31.8% $-10.31 -0.69% 3.06% 0.01
Jun 2020 25 44.0% $3.06 +0.21% 2.02% 0.01
Jul 2020 32 50.0% $179.09 +12.04% 3.05% 0.01
Aug 2020 78 38.5% $183.11 +10.99% 5.90% 0.01
Sep 2020 44 31.8% $21.99 +1.19% 2.89% 0.01
Oct 2020 25 24.0% $-11.57 -0.62% 2.29% 0.01
Nov 2020 27 33.3% $66.20 +3.56% 2.20% 0.01
Dec 2020 28 53.6% $174.77 +9.07% 2.36% 0.01
Jan 2021 24 50.0% $148.23 +7.05% 1.80% 0.01
Feb 2021 27 37.0% $-10.21 -0.45% 2.81% 0.01
Mar 2021 30 43.3% $41.19 +1.84% 3.76% 0.01
Apr 2021 23 34.8% $36.12 +1.58% 2.64% 0.01
May 2021 20 45.0% $127.67 +5.51% 2.76% 0.01
Jun 2021 29 31.0% $-79.17 -3.24% 4.19% 0.01
Jul 2021 21 23.8% $-34.45 -1.46% 4.43% 0.01
Aug 2021 19 52.6% $102.72 +4.41% 3.03% 0.01
Sep 2021 23 21.7% $-26.32 -1.08% 2.45% 0.01
Oct 2021 24 16.7% $-33.36 -1.39% 2.54% 0.01
Nov 2021 20 65.0% $197.49 +8.32% 1.79% 0.02
Dec 2021 11 63.6% $65.90 +2.56% 1.96% 0.02
Jan 2022 17 35.3% $27.35 +1.04% 3.65% 0.02
Feb 2022 32 40.6% $201.00 +7.54% 2.98% 0.02
Mar 2022 53 35.8% $121.60 +4.24% 4.26% 0.02
Apr 2022 29 31.0% $-65.98 -2.21% 4.22% 0.02
May 2022 26 30.8% $15.35 +0.53% 3.02% 0.02
Jun 2022 16 25.0% $-12.29 -0.42% 3.62% 0.02
Jul 2022 17 47.1% $131.20 +4.49% 1.29% 0.02
Aug 2022 18 44.4% $50.20 +1.64% 3.44% 0.02
Sep 2022 22 27.3% $-20.44 -0.66% 4.17% 0.02
Oct 2022 24 37.5% $-48.59 -1.57% 4.00% 0.02
Nov 2022 29 31.0% $-14.39 -0.47% 5.45% 0.02
Dec 2022 17 47.1% $178.24 +5.90% 2.51% 0.02
Jan 2023 28 53.6% $74.56 +2.33% 3.79% 0.02
Feb 2023 20 25.0% $-91.94 -2.81% 4.99% 0.02
Mar 2023 37 45.9% $372.79 +11.71% 2.41% 0.02
Apr 2023 24 45.8% $215.29 +6.05% 1.60% 0.02
May 2023 27 40.7% $155.46 +4.12% 2.30% 0.02
Jun 2023 18 27.8% $-71.18 -1.81% 2.76% 0.02
Jul 2023 13 61.5% $155.86 +4.04% 1.01% 0.02
Aug 2023 11 36.4% $-62.43 -1.56% 2.77% 0.02
Sep 2023 5 40.0% $58.40 +1.48% 1.47% 0.02
Oct 2023 27 33.3% $126.13 +3.15% 3.57% 0.03
Nov 2023 16 50.0% $310.68 +7.52% 2.10% 0.03
Dec 2023 28 35.7% $286.34 +6.44% 3.56% 0.03
Jan 2024 21 38.1% $-82.86 -1.75% 3.64% 0.03
Feb 2024 13 23.1% $-137.07 -2.95% 3.14% 0.03
Mar 2024 33 36.4% $477.56 +10.59% 5.30% 0.03
Apr 2024 59 37.3% $201.51 +4.04% 7.29% 0.03
May 2024 39 43.6% $445.96 +8.59% 4.43% 0.04
Jun 2024 35 34.3% $172.64 +3.06% 5.50% 0.04
Jul 2024 34 50.0% $997.64 +17.18% 2.22% 0.04
Aug 2024 55 43.6% $289.73 +4.26% 4.76% 0.04
Sep 2024 38 39.5% $225.56 +3.18% 4.79% 0.05
Oct 2024 45 40.0% $909.71 +12.43% 5.58% 0.05
Nov 2024 45 44.4% $768.17 +9.33% 4.63% 0.05
Dec 2024 31 38.7% $75.90 +0.84% 3.67% 0.06
Jan 2025 30 50.0% $895.40 +9.87% 1.47% 0.06
Feb 2025 48 39.6% $1,168.45 +11.72% 5.75% 0.07
Mar 2025 62 41.9% $1,563.82 +14.04% 3.68% 0.08
Apr 2025 136 41.2% $5,840.03 +45.98% 6.52% 0.10
May 2025 123 35.8% $1,621.67 +8.75% 8.30% 0.13
Jun 2025 87 44.8% $2,501.82 +12.41% 3.41% 0.14
Jul 2025 50 36.0% $2,546.78 +11.24% 3.46% 0.16
Aug 2025 58 39.7% $1,562.78 +6.20% 9.15% 0.17
Sep 2025 96 39.6% $4,972.49 +18.57% 8.12% 0.20
Oct 2025 157 42.7% $14,019.25 +44.16% 6.30% 0.26
Nov 2025 135 40.0% $8,963.98 +19.59% 7.07% 0.32
Dec 2025 147 35.4% $1,647.43 +3.01% 10.87% 0.36
Jan 2026 149 32.2% $8,278.45 +14.68% 13.01% 0.38
Feb 2026 131 33.6% $3,358.35 +5.19% 6.10% 0.43
Mar 2026 149 36.2% $16,896.25 +24.84% 6.17% 0.51
Apr 2026 59 33.9% $3,389.30 +3.99% 8.96% 0.60

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 $-750.18 $88,301.07
2026-04-13 00:48:00 Core Trend Strategy LONG 248.6 0.58 $1,450.58 $89,051.25
2026-04-12 23:21:00 Core Trend Strategy LONG -126.4 0.59 $-741.72 $87,600.67
2026-04-10 19:53:00 Balanced Long / Short Strategy LONG -92.9 0.59 $-548.02 $88,342.39
2026-04-10 18:04:00 Balanced Long / Short Strategy LONG -110.4 0.60 $-658.65 $88,890.40
2026-04-10 14:42:00 Balanced Long / Short Strategy LONG -0.4 0.60 $-2.39 $89,549.05
2026-04-10 12:42:00 Balanced Long / Short Strategy LONG -110.4 0.60 $-662.29 $89,551.44
2026-04-10 10:23:00 Balanced Long / Short Strategy SHORT 0.0 0.60 $0.00 $90,213.72
2026-04-10 09:01:00 Balanced Long / Short Strategy SHORT 0.0 0.60 $0.00 $90,213.72
2026-04-10 06:49:00 Balanced Long / Short Strategy SHORT 113.6 0.60 $677.74 $90,213.72
2026-04-09 18:03:00 Balanced Long / Short Strategy LONG -110.4 0.60 $-662.29 $89,535.99
2026-04-09 13:51:00 Balanced Long / Short Strategy LONG 93.2 0.60 $556.03 $90,198.28
2026-04-09 12:13:00 Balanced Long / Short Strategy LONG 0.0 0.60 $0.00 $89,642.25
2026-04-09 07:06:00 Balanced Long / Short Strategy SHORT -85.2 0.60 $-511.11 $89,642.25
2026-04-09 05:51:00 Pattern Trading System LONG -116.4 0.60 $-702.24 $90,153.36
2026-04-09 04:05:00 Balanced Long / Short Strategy SHORT -14.1 0.60 $-85.07 $90,855.60
2026-04-09 01:09:00 Balanced Long / Short Strategy LONG -110.4 0.61 $-673.33 $90,940.67
2026-04-09 00:03:00 Balanced Long / Short Strategy LONG -110.4 0.61 $-677.08 $91,614.00
2026-04-08 22:18:00 Balanced Long / Short Strategy SHORT 113.6 0.61 $692.85 $92,291.08
2026-04-08 17:23:00 Balanced Long / Short Strategy LONG -110.4 0.62 $-684.37 $91,598.23
2026-04-08 17:23:00 Pattern Trading System LONG -116.4 0.62 $-721.56 $92,282.60
2026-04-08 14:08:00 Pattern Trading System LONG -116.4 0.62 $-725.52 $93,004.17
2026-04-08 11:36:00 Pattern Trading System LONG -103.8 0.63 $-650.41 $93,729.69
2026-04-08 04:17:00 Balanced Long / Short Strategy SHORT 113.6 0.62 $708.07 $94,380.10

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.

$1.6KMedian end equity
2.78%Median max drawdown
$1.4K25th percentile
$1.9K75th percentile

Projection Path #1

Month 1
+3.25%
$1,032.47
Month 2
+25.57%
$1,296.46
Month 3
+6.13%
$1,375.99
Month 4
+8.21%
$1,488.95
Month 5
+13.45%
$1,689.26
Month 6
+1.55%
$1,715.50
Month 7
+12.93%
$1,937.25
Month 8
+6.21%
$2,057.60
Month 9
+41.71%
$2,915.76
Month 10
+5.55%
$3,077.53
Month 11
+3.08%
$3,172.32
Month 12
-1.90%
$3,111.94

Use this set live or keep it for later

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