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 · 100.00%
Loaded period 2018-02-06 → 2026-04-13
Risk style Flex lot
Base equity $1,000.00
+5.04%
Average monthly return
73.7%
Profitable months
22.16%
Max drawdown
39.7%
Trade win rate
$92.2K
Final equity
26.7K
Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month Trades Win rate Profit Return Max DD Avg lot
Feb 2018 4 25.0% $-15.33 -1.53% 3.26% 0.01
Mar 2018 3 66.7% $26.36 +2.68% 2.31% 0.01
Apr 2018 3 33.3% $-9.38 -0.93% 1.73% 0.02
May 2018 3 0.0% $-27.01 -2.70% 2.70% 0.01
Jun 2018 2 0.0% $-22.75 -2.33% 2.33% 0.01
Jul 2018 4 25.0% $-20.27 -2.13% 2.41% 0.01
Aug 2018 1 100.0% $24.86 +2.67% 0.00% 0.01
Sep 2018 2 0.0% $-9.00 -0.94% 0.94% 0.01
Oct 2018 3 33.3% $6.38 +0.67% 1.90% 0.01
Nov 2018 2 50.0% $6.60 +0.69% 0.05% 0.01
Dec 2018 3 33.3% $23.15 +2.41% 0.17% 0.01
Jan 2019 3 33.3% $7.46 +0.76% 1.73% 0.01
Feb 2019 1 100.0% $24.86 +2.51% 0.00% 0.01
Mar 2019 2 50.0% $0.92 +0.09% 0.26% 0.02
Apr 2019 1 100.0% $3.88 +0.38% 0.00% 0.02
May 2019 3 66.7% $43.28 +4.24% 1.17% 0.02
Jun 2019 4 75.0% $107.04 +10.06% 0.10% 0.02
Jul 2019 7 42.9% $92.72 +7.92% 2.51% 0.02
Aug 2019 9 22.2% $-65.86 -5.21% 8.80% 0.02
Sep 2019 11 27.3% $-40.32 -3.37% 6.77% 0.02
Oct 2019 6 50.0% $33.50 +2.89% 2.90% 0.02
Nov 2019 4 50.0% $-9.34 -0.78% 2.04% 0.02
Dec 2019 2 100.0% $59.74 +5.06% 0.00% 0.02
Jan 2020 6 50.0% $77.70 +6.26% 2.04% 0.02
Feb 2020 11 45.5% $-43.70 -3.31% 5.64% 0.02
Mar 2020 51 27.5% $-90.82 -7.12% 12.00% 0.02
Apr 2020 17 47.1% $37.08 +3.13% 6.97% 0.02
May 2020 9 33.3% $24.18 +1.98% 4.80% 0.02
Jun 2020 10 60.0% $51.96 +4.17% 2.34% 0.02
Jul 2020 15 46.7% $111.58 +8.60% 4.34% 0.02
Aug 2020 38 34.2% $5.41 +0.38% 16.15% 0.02
Sep 2020 22 22.7% $-118.48 -8.37% 11.26% 0.02
Oct 2020 12 33.3% $-35.28 -2.72% 5.89% 0.02
Nov 2020 13 38.5% $81.26 +6.44% 6.42% 0.02
Dec 2020 13 46.2% $97.26 +7.25% 4.09% 0.02
Jan 2021 14 42.9% $43.84 +3.05% 4.11% 0.02
Feb 2021 13 23.1% $-87.00 -5.86% 5.86% 0.02
Mar 2021 12 41.7% $48.68 +3.49% 4.78% 0.02
Apr 2021 11 45.5% $50.80 +3.52% 6.28% 0.03
May 2021 8 62.5% $234.01 +15.64% 2.28% 0.03
Jun 2021 9 44.4% $-28.68 -1.66% 5.11% 0.03
Jul 2021 12 25.0% $-112.02 -6.58% 9.15% 0.03
Aug 2021 8 37.5% $40.02 +2.52% 6.04% 0.03
Sep 2021 13 23.1% $-34.41 -2.11% 7.29% 0.03
Oct 2021 10 30.0% $45.45 +2.85% 3.20% 0.03
Nov 2021 10 50.0% $134.61 +8.21% 2.67% 0.03
Dec 2021 6 50.0% $30.99 +1.75% 3.46% 0.03
Jan 2022 9 44.4% $112.83 +6.25% 3.85% 0.03
Feb 2022 13 53.8% $276.06 +14.39% 3.98% 0.04
Mar 2022 25 44.0% $298.61 +13.61% 10.49% 0.04
Apr 2022 15 33.3% $-132.21 -5.30% 12.10% 0.04
May 2022 13 23.1% $28.52 +1.21% 6.46% 0.04
Jun 2022 7 28.6% $-35.72 -1.49% 5.46% 0.04
Jul 2022 8 37.5% $84.20 +3.58% 4.87% 0.04
Aug 2022 8 37.5% $27.31 +1.12% 3.55% 0.04
Sep 2022 12 33.3% $23.46 +0.95% 9.36% 0.04
Oct 2022 12 33.3% $-103.52 -4.16% 7.82% 0.04
Nov 2022 13 30.8% $31.07 +1.30% 8.30% 0.04
Dec 2022 8 50.0% $251.77 +10.42% 4.57% 0.04
Jan 2023 14 50.0% $108.25 +4.06% 7.36% 0.05
Feb 2023 9 11.1% $-235.95 -8.50% 12.42% 0.05
Mar 2023 20 50.0% $654.49 +25.76% 3.83% 0.06
Apr 2023 11 27.3% $10.38 +0.32% 5.36% 0.06
May 2023 15 46.7% $246.15 +7.68% 7.47% 0.06
Jun 2023 8 37.5% $-88.74 -2.57% 5.26% 0.06
Jul 2023 5 80.0% $226.02 +6.72% 1.46% 0.07
Aug 2023 3 33.3% $-148.89 -4.15% 4.78% 0.07
Sep 2023 3 33.3% $40.56 +1.18% 2.20% 0.06
Oct 2023 13 30.8% $90.19 +2.59% 5.25% 0.07
Nov 2023 9 44.4% $398.63 +11.16% 6.94% 0.06
Dec 2023 13 23.1% $-139.65 -3.52% 9.66% 0.07
Jan 2024 11 27.3% $-286.02 -7.47% 8.15% 0.07
Feb 2024 9 33.3% $-147.87 -4.17% 4.24% 0.06
Mar 2024 16 37.5% $317.36 +9.35% 10.54% 0.07
Apr 2024 30 40.0% $195.50 +5.26% 11.43% 0.08
May 2024 15 53.3% $560.15 +14.33% 8.86% 0.09
Jun 2024 16 37.5% $339.46 +7.60% 7.56% 0.09
Jul 2024 16 50.0% $970.26 +20.18% 5.29% 0.10
Aug 2024 28 42.9% $513.06 +8.88% 8.93% 0.12
Sep 2024 19 42.1% $235.06 +3.74% 7.87% 0.12
Oct 2024 23 43.5% $1,025.13 +15.71% 10.72% 0.13
Nov 2024 24 41.7% $1,044.04 +13.82% 6.40% 0.15
Dec 2024 15 46.7% $844.02 +9.82% 4.94% 0.18
Jan 2025 16 50.0% $830.41 +8.80% 3.73% 0.20
Feb 2025 22 36.4% $1,267.75 +12.34% 10.91% 0.23
Mar 2025 30 50.0% $2,448.75 +21.22% 7.13% 0.26
Apr 2025 48 43.8% $4,913.81 +35.13% 10.10% 0.32
May 2025 61 37.7% $1,867.25 +9.88% 13.55% 0.39
Jun 2025 45 37.8% $868.30 +4.18% 15.75% 0.44
Jul 2025 25 32.0% $2,622.90 +12.12% 11.26% 0.46
Aug 2025 29 34.5% $549.49 +2.27% 22.16% 0.48
Sep 2025 48 43.8% $5,704.58 +22.99% 12.71% 0.56
Oct 2025 41 46.3% $11,118.73 +36.44% 8.85% 0.74
Nov 2025 50 46.0% $16,927.09 +40.66% 8.40% 0.90
Dec 2025 63 34.9% $2,490.65 +4.25% 21.45% 1.09
Jan 2026 51 39.2% $14,669.81 +24.03% 13.11% 1.43
Feb 2026 14 50.0% $7,372.78 +9.74% 5.19% 1.53
Mar 2026 14 42.9% $1,445.31 +1.74% 6.81% 1.68
Apr 2026 7 57.1% $7,695.35 +9.10% 2.52% 1.76

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 1.89 $-2,388.96 $92,232.86
2026-04-13 00:48:00 Core Trend Strategy LONG 248.6 1.80 $4,474.80 $94,621.82
2026-04-12 23:21:00 Core Trend Strategy LONG -126.4 1.84 $-2,325.76 $90,147.02
2026-04-06 05:07:00 Core Trend Strategy LONG 248.6 1.76 $4,375.36 $92,472.78
2026-04-06 02:19:00 Core Trend Strategy LONG 248.6 1.67 $4,151.62 $88,097.42
2026-04-06 01:19:00 Core Trend Strategy LONG 51.4 1.66 $853.24 $83,945.80
2026-04-06 00:19:00 Core Trend Strategy LONG -85.5 1.69 $-1,444.95 $83,092.56
2026-03-18 07:45:00 Core Trend Strategy LONG 53.9 1.67 $900.13 $84,537.51
2026-03-18 02:56:00 Core Trend Strategy LONG -126.4 1.71 $-2,161.44 $83,637.38
2026-03-18 01:01:00 Core Trend Strategy LONG -80.3 1.74 $-1,397.22 $85,798.82
2026-03-13 13:30:00 Core Trend Strategy LONG 34.2 1.73 $591.66 $87,196.04
2026-03-13 10:33:00 Core Trend Strategy LONG 37.0 1.71 $632.70 $86,604.38
2026-03-13 08:01:00 Core Trend Strategy LONG -64.1 1.74 $-1,115.34 $85,971.68
2026-03-12 13:20:00 Core Trend Strategy LONG -63.8 1.76 $-1,122.88 $87,087.02
2026-03-12 07:42:00 Core Trend Strategy LONG 248.6 1.68 $4,176.48 $88,209.90
2026-03-12 02:39:00 Core Trend Strategy LONG -73.7 1.70 $-1,252.90 $84,033.42
2026-03-12 01:01:00 Core Trend Strategy LONG 248.6 1.62 $4,027.32 $85,286.32
2026-03-02 06:48:00 Core Trend Strategy LONG 248.6 1.54 $3,828.44 $81,259.00
2026-03-02 05:16:00 Core Trend Strategy LONG -126.4 1.58 $-1,997.12 $77,430.56
2026-03-02 02:12:00 Core Trend Strategy LONG -126.4 1.62 $-2,047.68 $79,427.68
2026-03-02 00:50:00 Core Trend Strategy LONG -97.4 1.66 $-1,616.84 $81,475.36
2026-02-27 14:31:00 Core Trend Strategy LONG -126.4 1.70 $-2,148.80 $83,092.20
2026-02-27 13:07:00 Core Trend Strategy LONG 248.6 1.62 $4,027.32 $85,241.00
2026-02-27 06:55:00 Core Trend Strategy LONG -29.2 1.63 $-475.96 $81,213.68

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
7.72%Median max drawdown
$1.4K25th percentile
$2.0K75th percentile

Projection Path #1

Month 1
+2.82%
$1,028.17
Month 2
+1.79%
$1,046.58
Month 3
+2.24%
$1,070.04
Month 4
-7.84%
$986.15
Month 5
+20.34%
$1,186.70
Month 6
+1.24%
$1,201.40
Month 7
+16.34%
$1,397.69
Month 8
+2.27%
$1,429.42
Month 9
+34.42%
$1,921.38
Month 10
+15.75%
$2,223.97
Month 11
+7.64%
$2,393.84
Month 12
-2.70%
$2,329.22

Use this set live or keep it for later

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