Trading Performance Calculator Autotrader Pricing

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.

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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.

Recent saved sets

A quick way to reopen other portfolio mixes. This block shows up to three randomly selected saved sets.

26041357AA96 Flex lot

Loaded period2018-02-02 → 2026-03-27

260414B691D0 Flex lot

Loaded period2018-02-02 → 2026-04-13

260413271D6C Risk % / trade

Loaded period2018-02-02 → 2026-04-12

Configuration

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

Balanced Long / Short Strategy

Include system

Pattern Trading System

Include system

Core Trend Strategy

Include system

Multi-Layer Trend Strategy

Include system

Short Bias Strategy

Include system

Medium-Term Long Strategy

Include system

Risk style

Base equity

Fixed lot

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

Flex step equity

Flex step lot

Minimum lot

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

Risk % per trade

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

Minimum lot

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 months

Projection runs

Negative shock scale

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.

Short Bias Strategy · 100.00%

Loaded period 2018-03-27 → 2026-04-12

Risk style Flex lot

Base equity $1,000.00

+2.19%

Average monthly return

56.3%

Profitable months

17.67%

Max drawdown

60.1%

Trade win rate

$6.3K

Final equity

11.3K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Mar 2018	1	100.0%	$18.72	+1.87%	0.00%	0.02
Apr 2018	1	100.0%	$18.72	+1.84%	0.00%	0.02
May 2018	4	25.0%	$-29.92	-2.88%	2.88%	0.02
Jun 2018	2	50.0%	$-6.86	-0.68%	1.61%	0.02
Jul 2018	3	66.7%	$1.84	+0.18%	2.38%	0.02
Aug 2018	2	50.0%	$-0.62	-0.06%	1.00%	0.02
Sep 2018	3	66.7%	$22.64	+2.26%	1.45%	0.02
Oct 2018	3	66.7%	$3.16	+0.31%	2.33%	0.02
Nov 2018	1	100.0%	$18.72	+1.82%	0.00%	0.02
Dec 2018	1	0.0%	$-16.84	-1.61%	1.61%	0.02
Jan 2019	2	50.0%	$-9.18	-0.89%	1.72%	0.02
Feb 2019	3	33.3%	$-29.84	-2.92%	4.67%	0.02
Mar 2019	3	33.3%	$-7.78	-0.79%	1.71%	0.01
Apr 2019	1	0.0%	$-12.14	-1.24%	1.24%	0.01
May 2019	1	100.0%	$9.36	+0.96%	0.00%	0.01
Jul 2019	2	50.0%	$-4.38	-0.45%	1.24%	0.01
Aug 2019	6	50.0%	$-12.83	-1.32%	2.11%	0.01
Sep 2019	2	50.0%	$0.55	+0.06%	0.92%	0.01
Oct 2019	4	50.0%	$0.40	+0.04%	1.70%	0.01
Nov 2019	2	50.0%	$-0.29	-0.03%	0.80%	0.01
Jan 2020	5	60.0%	$14.53	+1.51%	1.00%	0.01
Feb 2020	4	100.0%	$46.80	+4.79%	0.00%	0.01
Mar 2020	31	74.2%	$246.68	+24.07%	3.89%	0.02
Apr 2020	9	66.7%	$23.84	+1.88%	1.91%	0.02
May 2020	7	57.1%	$7.48	+0.58%	3.23%	0.02
Jun 2020	4	25.0%	$-64.12	-4.92%	4.92%	0.02
Jul 2020	3	33.3%	$-5.64	-0.46%	1.94%	0.02
Aug 2020	15	66.7%	$69.82	+5.66%	5.49%	0.02
Sep 2020	12	58.3%	$18.28	+1.40%	3.01%	0.02
Oct 2020	4	75.0%	$24.98	+1.89%	1.82%	0.02
Nov 2020	6	83.3%	$69.32	+5.15%	1.69%	0.02
Dec 2020	1	0.0%	$-24.28	-1.72%	1.72%	0.02
Jan 2021	4	100.0%	$74.88	+5.38%	0.00%	0.02
Feb 2021	7	71.4%	$44.10	+3.01%	1.72%	0.02
Mar 2021	10	50.0%	$-24.24	-1.61%	7.49%	0.03
Apr 2021	5	40.0%	$-22.80	-1.53%	2.79%	0.02
May 2021	3	66.7%	$-6.84	-0.47%	1.64%	0.02
Jun 2021	7	71.4%	$93.36	+6.41%	1.00%	0.03
Jul 2021	3	0.0%	$-78.05	-5.04%	5.04%	0.03
Aug 2021	3	33.3%	$-29.84	-2.03%	2.03%	0.02
Sep 2021	3	66.7%	$3.16	+0.22%	1.67%	0.02
Oct 2021	2	50.0%	$-7.04	-0.49%	1.68%	0.02
Nov 2021	6	66.7%	$34.82	+2.42%	2.41%	0.02
Dec 2021	6	50.0%	$-5.68	-0.39%	4.20%	0.02
Jan 2022	3	66.7%	$10.58	+0.72%	1.66%	0.02
Feb 2022	4	50.0%	$-21.14	-1.43%	1.64%	0.02
Mar 2022	20	65.0%	$54.41	+3.74%	4.82%	0.02
Apr 2022	5	100.0%	$136.53	+9.04%	0.00%	0.03
May 2022	9	55.6%	$-14.43	-0.88%	4.42%	0.03
Jun 2022	9	55.6%	$28.71	+1.76%	2.24%	0.03
Jul 2022	7	57.1%	$-3.27	-0.20%	2.82%	0.03
Aug 2022	3	100.0%	$84.24	+5.08%	0.00%	0.03
Sep 2022	3	33.3%	$-27.39	-1.57%	2.87%	0.03
Oct 2022	6	100.0%	$160.23	+9.34%	0.00%	0.03
Nov 2022	5	20.0%	$-105.81	-5.64%	6.34%	0.03
Dec 2022	3	33.3%	$-45.15	-2.55%	3.27%	0.03
Jan 2023	7	42.9%	$-8.19	-0.47%	1.58%	0.03
Feb 2023	7	57.1%	$25.62	+1.49%	2.67%	0.03
Mar 2023	4	50.0%	$-37.62	-2.16%	2.16%	0.03
Apr 2023	5	60.0%	$31.02	+1.82%	1.37%	0.03
May 2023	6	50.0%	$-13.74	-0.79%	3.45%	0.03
Jun 2023	6	50.0%	$-5.91	-0.34%	2.75%	0.03
Jul 2023	3	66.7%	$18.66	+1.09%	2.09%	0.03
Aug 2023	5	60.0%	$34.47	+1.99%	2.74%	0.03
Sep 2023	1	100.0%	$28.08	+1.59%	0.00%	0.03
Oct 2023	5	40.0%	$-14.88	-0.83%	2.42%	0.03
Nov 2023	1	0.0%	$-13.14	-0.74%	0.74%	0.03
Dec 2023	7	71.4%	$75.66	+4.28%	1.51%	0.03
Jan 2024	7	71.4%	$56.85	+3.08%	1.92%	0.03
Feb 2024	2	50.0%	$-8.34	-0.44%	1.89%	0.03
Mar 2024	3	66.7%	$19.74	+1.04%	1.87%	0.03
Apr 2024	9	55.6%	$8.46	+0.44%	2.54%	0.03
May 2024	10	70.0%	$66.44	+3.46%	4.72%	0.03
Jun 2024	4	75.0%	$53.13	+2.67%	1.83%	0.03
Jul 2024	10	50.0%	$-45.08	-2.21%	5.25%	0.03
Aug 2024	12	75.0%	$122.08	+6.12%	2.36%	0.04
Sep 2024	8	50.0%	$-6.48	-0.31%	4.80%	0.04
Oct 2024	9	33.3%	$-73.88	-3.50%	6.62%	0.04
Nov 2024	15	66.7%	$148.03	+7.27%	3.43%	0.04
Dec 2024	12	58.3%	$63.44	+2.90%	4.20%	0.04
Jan 2025	3	100.0%	$92.32	+4.11%	0.00%	0.04
Feb 2025	7	57.1%	$69.88	+2.98%	3.04%	0.04
Mar 2025	8	25.0%	$-173.32	-7.19%	7.19%	0.04
Apr 2025	25	56.0%	$170.96	+7.64%	5.77%	0.04
May 2025	25	72.0%	$350.54	+14.55%	3.93%	0.05
Jun 2025	19	63.2%	$178.35	+6.46%	5.82%	0.05
Jul 2025	7	57.1%	$43.50	+1.48%	3.25%	0.05
Aug 2025	15	46.7%	$-57.18	-1.92%	6.73%	0.05
Sep 2025	3	0.0%	$-121.60	-4.16%	4.16%	0.05
Oct 2025	42	54.8%	$339.30	+12.11%	8.78%	0.06
Nov 2025	21	81.0%	$732.50	+23.32%	4.86%	0.07
Dec 2025	17	58.8%	$102.28	+2.64%	7.15%	0.07
Jan 2026	7	28.6%	$-255.88	-6.43%	7.95%	0.07
Feb 2026	19	84.2%	$670.83	+18.03%	2.93%	0.07
Mar 2026	109	64.2%	$2,637.07	+60.05%	10.74%	0.12
Apr 2026	11	18.2%	$-718.32	-10.22%	11.86%	0.13

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	0.12	$-145.68	$6,310.11
2026-04-09 06:53:00	Short Bias Strategy	SHORT	82.6	0.12	$99.12	$6,455.79
2026-04-09 06:03:00	Short Bias Strategy	SHORT	-121.4	0.13	$-157.82	$6,356.67
2026-04-09 05:28:00	Short Bias Strategy	SHORT	-121.4	0.13	$-157.82	$6,514.49
2026-04-09 01:34:00	Short Bias Strategy	SHORT	-0.4	0.13	$-0.52	$6,672.31
2026-04-09 00:21:00	Short Bias Strategy	SHORT	-0.4	0.13	$-0.52	$6,672.83
2026-04-08 22:34:00	Short Bias Strategy	SHORT	-0.4	0.13	$-0.52	$6,673.35
2026-04-08 22:00:00	Short Bias Strategy	SHORT	-121.4	0.13	$-157.82	$6,673.87
2026-04-06 02:11:00	Short Bias Strategy	SHORT	-121.4	0.13	$-157.82	$6,831.69
2026-04-06 01:26:00	Short Bias Strategy	SHORT	-121.4	0.14	$-169.96	$6,989.51
2026-04-05 23:19:00	Short Bias Strategy	SHORT	93.6	0.14	$131.04	$7,159.47
2026-03-30 23:08:00	Short Bias Strategy	SHORT	78.4	0.13	$101.92	$7,028.43
2026-03-30 03:04:00	Short Bias Strategy	SHORT	-121.4	0.14	$-169.96	$6,926.51
2026-03-27 00:23:00	Short Bias Strategy	SHORT	93.6	0.13	$121.68	$7,096.47
2026-03-26 23:19:00	Short Bias Strategy	SHORT	-0.4	0.13	$-0.52	$6,974.79
2026-03-26 20:50:00	Short Bias Strategy	SHORT	83.6	0.13	$108.68	$6,975.31
2026-03-26 18:34:00	Short Bias Strategy	SHORT	-121.4	0.14	$-169.96	$6,866.63
2026-03-26 18:20:00	Short Bias Strategy	SHORT	93.6	0.13	$121.68	$7,036.59
2026-03-26 08:45:00	Short Bias Strategy	SHORT	-121.4	0.14	$-169.96	$6,914.91
2026-03-26 08:43:00	Short Bias Strategy	SHORT	93.6	0.13	$121.68	$7,084.87
2026-03-26 08:16:00	Short Bias Strategy	SHORT	93.6	0.13	$121.68	$6,963.19
2026-03-26 07:30:00	Short Bias Strategy	SHORT	-121.4	0.14	$-169.96	$6,841.51
2026-03-26 06:17:00	Short Bias Strategy	SHORT	-0.4	0.14	$-0.56	$7,011.47
2026-03-26 06:07:00	Short Bias Strategy	SHORT	-121.4	0.14	$-169.96	$7,012.03

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.

$1.2KMedian end equity

6.77%Median max drawdown

$1.1K25th percentile

$1.4K75th percentile

Projection Path #1

Month 1

+2.39%

$1,023.86

Month 2

+1.44%

$1,038.64

Month 3

+2.40%

$1,063.54

Month 4

+1.40%

$1,078.48

Month 5

+1.00%

$1,089.25

Month 6

-8.30%

$998.79

Month 7

-2.53%

$973.55

Month 8

-2.11%

$952.96

Month 9

-1.59%

$937.77

Month 10

-2.12%

$917.85

Month 11

+6.50%

$977.50

Month 12

+1.75%

$994.65

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