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.

Core Trend Strategy · 33.33%
Multi-Layer Trend Strategy · 33.33%
Medium-Term Long Strategy · 33.34%
Loaded period 2018-02-06 → 2026-04-13
Risk style Flex lot
Base equity $1,000.00
+7.67%
Average monthly return
69.7%
Profitable months
15.47%
Max drawdown
38.2%
Trade win rate
$643.9K
Final equity
37.7K
Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month Trades Win rate Profit Return Max DD Avg lot
Feb 2018 5 40.0% $0.36 +0.04% 1.09% 0.00
Mar 2018 5 60.0% $26.15 +2.61% 1.11% 0.01
Apr 2018 5 20.0% $-1.70 -0.17% 1.24% 0.01
May 2018 6 0.0% $-25.95 -2.53% 2.53% 0.01
Jun 2018 4 0.0% $-14.16 -1.42% 1.42% 0.00
Jul 2018 6 16.7% $-10.55 -1.07% 1.07% 0.00
Aug 2018 1 100.0% $8.20 +0.84% 0.00% 0.00
Sep 2018 5 0.0% $-9.22 -0.94% 0.94% 0.00
Oct 2018 8 50.0% $11.78 +1.21% 0.89% 0.00
Nov 2018 5 40.0% $1.09 +0.11% 0.22% 0.00
Dec 2018 7 42.9% $24.36 +2.47% 0.46% 0.00
Jan 2019 6 50.0% $104.86 +10.38% 1.07% 0.01
Feb 2019 2 100.0% $28.00 +2.51% 0.00% 0.01
Mar 2019 9 11.1% $-24.38 -2.13% 2.13% 0.01
Apr 2019 3 66.7% $-1.03 -0.09% 0.31% 0.01
May 2019 6 33.3% $7.01 +0.63% 0.86% 0.01
Jun 2019 13 61.5% $148.25 +13.18% 0.61% 0.01
Jul 2019 15 33.3% $34.91 +2.74% 1.41% 0.01
Aug 2019 26 34.6% $54.89 +4.20% 2.91% 0.01
Sep 2019 25 24.0% $-56.62 -4.15% 5.37% 0.01
Oct 2019 11 36.4% $-11.94 -0.91% 2.64% 0.01
Nov 2019 9 44.4% $-3.61 -0.28% 1.23% 0.01
Dec 2019 5 40.0% $12.55 +0.97% 0.32% 0.01
Jan 2020 15 53.3% $139.96 +10.74% 1.16% 0.01
Feb 2020 23 39.1% $37.65 +2.61% 6.71% 0.01
Mar 2020 113 25.7% $-88.28 -5.96% 12.05% 0.01
Apr 2020 45 37.8% $55.48 +3.98% 3.71% 0.01
May 2020 21 28.6% $16.44 +1.13% 1.89% 0.01
Jun 2020 21 52.4% $24.47 +1.67% 2.01% 0.01
Jul 2020 32 50.0% $297.09 +19.95% 2.40% 0.01
Aug 2020 74 35.1% $134.01 +7.50% 8.14% 0.01
Sep 2020 41 22.0% $-152.32 -7.93% 9.72% 0.01
Oct 2020 29 34.5% $-22.33 -1.26% 4.50% 0.01
Nov 2020 31 35.5% $101.98 +5.84% 4.13% 0.01
Dec 2020 27 48.1% $115.55 +6.25% 2.10% 0.01
Jan 2021 27 48.1% $101.10 +5.15% 3.14% 0.01
Feb 2021 31 25.8% $-139.23 -6.75% 6.75% 0.01
Mar 2021 26 26.9% $-41.78 -2.17% 4.13% 0.01
Apr 2021 21 38.1% $23.46 +1.25% 3.01% 0.01
May 2021 15 60.0% $311.68 +16.35% 1.84% 0.01
Jun 2021 21 33.3% $-95.11 -4.29% 4.91% 0.01
Jul 2021 23 30.4% $-33.06 -1.56% 4.04% 0.01
Aug 2021 15 40.0% $10.67 +0.51% 3.51% 0.01
Sep 2021 26 23.1% $-83.93 -4.00% 5.77% 0.01
Oct 2021 22 27.3% $-47.66 -2.36% 3.80% 0.01
Nov 2021 22 31.8% $51.95 +2.64% 3.97% 0.01
Dec 2021 16 31.3% $-23.44 -1.16% 3.85% 0.01
Jan 2022 15 53.3% $87.81 +4.40% 1.52% 0.01
Feb 2022 26 50.0% $302.30 +14.50% 2.82% 0.01
Mar 2022 53 41.5% $320.05 +13.40% 5.86% 0.02
Apr 2022 31 35.5% $-1.75 -0.06% 6.19% 0.02
May 2022 24 33.3% $12.42 +0.46% 3.95% 0.02
Jun 2022 19 26.3% $-67.22 -2.47% 5.03% 0.02
Jul 2022 16 31.3% $30.96 +1.17% 4.89% 0.02
Aug 2022 18 44.4% $48.50 +1.81% 2.11% 0.02
Sep 2022 23 26.1% $-84.42 -3.09% 6.81% 0.02
Oct 2022 27 29.6% $-60.69 -2.29% 6.98% 0.02
Nov 2022 27 33.3% $128.96 +4.99% 7.02% 0.02
Dec 2022 21 47.6% $160.12 +5.90% 2.71% 0.02
Jan 2023 27 51.9% $146.65 +5.10% 4.55% 0.02
Feb 2023 22 9.1% $-229.88 -7.61% 9.57% 0.02
Mar 2023 44 54.5% $679.48 +24.34% 3.01% 0.02
Apr 2023 23 21.7% $-17.72 -0.51% 5.11% 0.02
May 2023 29 44.8% $125.47 +3.63% 3.70% 0.02
Jun 2023 16 43.8% $-98.08 -2.74% 4.84% 0.02
Jul 2023 14 57.1% $186.43 +5.36% 0.99% 0.02
Aug 2023 10 20.0% $-160.86 -4.39% 4.61% 0.02
Sep 2023 6 66.7% $126.36 +3.60% 0.83% 0.02
Oct 2023 24 45.8% $414.79 +11.42% 2.45% 0.02
Nov 2023 17 47.1% $430.26 +10.63% 4.43% 0.03
Dec 2023 25 28.0% $104.74 +2.34% 5.16% 0.03
Jan 2024 25 32.0% $-188.11 -4.11% 4.45% 0.03
Feb 2024 17 41.2% $-102.26 -2.33% 3.19% 0.03
Mar 2024 35 37.1% $537.50 +12.52% 7.45% 0.03
Apr 2024 60 41.7% $621.41 +12.87% 9.09% 0.04
May 2024 44 38.6% $391.13 +7.18% 8.43% 0.04
Jun 2024 32 43.8% $460.91 +7.89% 2.86% 0.04
Jul 2024 37 51.4% $1,151.70 +18.27% 2.84% 0.04
Aug 2024 69 39.1% $733.11 +9.83% 6.66% 0.05
Sep 2024 39 46.2% $971.44 +11.86% 4.80% 0.05
Oct 2024 47 44.7% $1,398.90 +15.27% 7.70% 0.06
Nov 2024 46 37.0% $1,125.73 +10.66% 6.51% 0.07
Dec 2024 36 36.1% $53.62 +0.46% 5.55% 0.08
Jan 2025 33 51.5% $1,090.15 +9.29% 2.00% 0.08
Feb 2025 46 41.3% $1,825.25 +14.23% 6.82% 0.10
Mar 2025 60 48.3% $2,897.19 +19.77% 6.57% 0.10
Apr 2025 158 34.2% $6,109.26 +34.81% 9.88% 0.13
May 2025 138 38.4% $7,266.30 +30.71% 8.69% 0.18
Jun 2025 91 34.1% $388.23 +1.26% 11.93% 0.21
Jul 2025 47 38.3% $4,796.64 +15.32% 4.36% 0.23
Aug 2025 61 37.7% $2,828.52 +7.83% 14.73% 0.24
Sep 2025 96 43.8% $16,638.90 +42.73% 9.36% 0.30
Oct 2025 182 43.4% $43,255.11 +77.83% 11.06% 0.54
Nov 2025 137 43.1% $25,540.36 +25.84% 10.34% 0.70
Dec 2025 158 32.3% $7,389.88 +5.94% 15.47% 0.85
Jan 2026 223 35.4% $99,373.49 +75.42% 12.56% 1.18
Feb 2026 276 40.6% $186,694.10 +80.77% 12.84% 2.08
Mar 2026 251 38.2% $190,101.30 +45.50% 10.01% 3.54
Apr 2026 79 38.0% $35,965.95 +5.92% 8.80% 4.06

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 4.33 $-5,468.32 $643,897.98
2026-04-13 02:47:00 Medium-Term Long Strategy LONG 537.0 4.11 $22,093.25 $649,366.29
2026-04-13 00:48:00 Core Trend Strategy LONG 248.6 4.11 $10,224.67 $627,273.04
2026-04-12 23:21:00 Core Trend Strategy LONG -126.4 4.17 $-5,274.55 $617,048.37
2026-04-12 23:18:00 Medium-Term Long Strategy LONG -90.2 4.17 $-3,765.13 $622,322.92
2026-04-12 22:19:00 Medium-Term Long Strategy LONG -116.4 4.20 $-4,893.69 $626,088.04
2026-04-10 18:04:00 Medium-Term Long Strategy LONG -116.4 4.24 $-4,932.45 $630,981.73
2026-04-10 15:36:00 Multi-Layer Trend Strategy LONG 48.6 4.23 $2,053.93 $635,914.18
2026-04-10 15:35:00 Medium-Term Long Strategy LONG -60.7 4.24 $-2,574.17 $633,860.25
2026-04-10 12:46:00 Medium-Term Long Strategy LONG 81.1 4.22 $3,423.07 $636,434.41
2026-04-10 10:06:00 Medium-Term Long Strategy LONG -33.9 4.23 $-1,433.12 $633,011.35
2026-04-10 08:17:00 Medium-Term Long Strategy LONG -116.4 4.26 $-4,959.69 $634,444.47
2026-04-10 06:49:00 Multi-Layer Trend Strategy LONG -91.4 4.29 $-3,917.59 $639,404.16
2026-04-10 02:13:00 Multi-Layer Trend Strategy LONG -197.4 4.36 $-8,599.14 $643,321.74
2026-04-10 01:50:00 Medium-Term Long Strategy LONG -41.6 4.36 $-1,812.72 $651,920.88
2026-04-09 18:41:00 Multi-Layer Trend Strategy LONG 421.6 4.20 $17,691.18 $653,733.60
2026-04-09 18:03:00 Medium-Term Long Strategy LONG -116.4 4.27 $-4,975.17 $636,042.42
2026-04-09 13:51:00 Medium-Term Long Strategy LONG 90.2 4.25 $3,831.25 $641,017.59
2026-04-09 12:13:00 Medium-Term Long Strategy LONG 176.7 4.20 $7,416.98 $637,186.35
2026-04-09 05:51:00 Medium-Term Long Strategy LONG -116.4 4.23 $-4,924.65 $629,769.36
2026-04-09 05:10:00 Multi-Layer Trend Strategy LONG -91.4 4.26 $-3,890.17 $634,694.01
2026-04-09 03:21:00 Multi-Layer Trend Strategy LONG -196.4 4.31 $-8,470.54 $638,584.18
2026-04-09 01:25:00 Medium-Term Long Strategy LONG -116.4 4.35 $-5,060.49 $647,054.72
2026-04-09 01:09:00 Medium-Term Long Strategy LONG -116.4 4.38 $-5,099.37 $652,115.21

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.

$2.0KMedian end equity
6.20%Median max drawdown
$1.6K25th percentile
$2.8K75th percentile

Projection Path #1

Month 1
+0.89%
$1,008.89
Month 2
+46.83%
$1,481.33
Month 3
+7.75%
$1,596.18
Month 4
-6.56%
$1,491.41
Month 5
+18.95%
$1,773.98
Month 6
+3.78%
$1,841.13
Month 7
+15.89%
$2,133.65
Month 8
+7.85%
$2,301.15
Month 9
+73.51%
$3,992.70
Month 10
+16.46%
$4,649.85
Month 11
+7.93%
$5,018.73
Month 12
-2.88%
$4,874.30

Use this set live or keep it for later

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