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Custom signal set performance

This page is a saved portfolio snapshot. The systems, weights, historical results, charts, and forward projection are loaded from the stored set file.

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Balanced Long / Short Strategy · 50.00%

Short Bias Strategy · 50.00%

Loaded period 2018-02-02 → 2026-04-12

Risk style Risk % / trade

Base equity $1,000.00

Risk per trade 3.0%

Set ID 260413271D6C

+6.67%

Average monthly return

73.5%

Profitable months

25.17%

Max drawdown

43.5%

Trade win rate

$339.0K

Final equity

23.5K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Feb 2018	3	100.0%	$39.99	+4.00%	0.00%	0.01
Mar 2018	2	100.0%	$21.46	+2.06%	0.00%	0.01
Apr 2018	5	60.0%	$72.61	+6.84%	0.00%	0.01
May 2018	7	28.6%	$-40.21	-3.55%	3.55%	0.01
Jun 2018	4	50.0%	$15.82	+1.45%	1.02%	0.01
Jul 2018	5	40.0%	$-8.09	-0.73%	2.78%	0.01
Aug 2018	4	75.0%	$34.98	+3.18%	0.62%	0.01
Sep 2018	5	40.0%	$15.09	+1.33%	1.01%	0.01
Oct 2018	7	57.1%	$35.80	+3.11%	2.98%	0.02
Nov 2018	2	100.0%	$29.51	+2.49%	0.00%	0.01
Dec 2018	5	0.0%	$-29.71	-2.44%	2.44%	0.02
Jan 2019	6	50.0%	$73.23	+6.17%	2.34%	0.02
Feb 2019	5	20.0%	$-23.70	-1.88%	3.02%	0.02
Mar 2019	6	33.3%	$-8.74	-0.71%	3.13%	0.01
Apr 2019	3	33.3%	$-19.11	-1.56%	2.83%	0.01
May 2019	2	50.0%	$1.97	+0.16%	1.00%	0.01
Jun 2019	5	60.0%	$112.81	+9.32%	0.79%	0.02
Jul 2019	8	37.5%	$48.63	+3.67%	2.35%	0.02
Aug 2019	23	26.1%	$1.12	+0.08%	6.63%	0.02
Sep 2019	13	30.8%	$-64.45	-4.69%	8.56%	0.02
Oct 2019	11	27.3%	$-19.40	-1.48%	3.85%	0.02
Nov 2019	5	40.0%	$-2.18	-0.17%	2.37%	0.02
Jan 2020	13	46.2%	$58.51	+4.54%	2.84%	0.02
Feb 2020	13	76.9%	$120.18	+8.93%	2.07%	0.02
Mar 2020	79	54.4%	$602.04	+41.06%	5.59%	0.02
Apr 2020	30	50.0%	$362.62	+17.53%	3.55%	0.03
May 2020	20	40.0%	$-24.30	-1.00%	8.70%	0.03
Jun 2020	17	29.4%	$-164.39	-6.83%	6.83%	0.03
Jul 2020	19	47.4%	$349.37	+15.58%	3.97%	0.03
Aug 2020	48	50.0%	$806.72	+31.13%	6.04%	0.04
Sep 2020	31	45.2%	$294.26	+8.66%	3.43%	0.05
Oct 2020	16	31.3%	$98.15	+2.66%	2.82%	0.05
Nov 2020	20	45.0%	$281.27	+7.42%	1.53%	0.05
Dec 2020	13	46.2%	$338.02	+8.30%	2.50%	0.06
Jan 2021	14	71.4%	$705.38	+16.00%	1.52%	0.06
Feb 2021	21	57.1%	$399.61	+7.81%	3.98%	0.06
Mar 2021	28	46.4%	$-58.62	-1.06%	10.85%	0.07
Apr 2021	15	26.7%	$-130.95	-2.40%	4.91%	0.07
May 2021	14	42.9%	$129.95	+2.44%	5.44%	0.07
Jun 2021	26	34.6%	$-117.80	-2.16%	5.86%	0.07
Jul 2021	11	18.2%	$-48.26	-0.90%	6.09%	0.07
Aug 2021	12	50.0%	$219.72	+4.15%	3.02%	0.07
Sep 2021	11	27.3%	$-82.76	-1.50%	2.78%	0.07
Oct 2021	15	13.3%	$-286.36	-5.28%	6.29%	0.07
Nov 2021	16	75.0%	$854.31	+16.62%	2.87%	0.07
Dec 2021	10	60.0%	$134.88	+2.25%	3.78%	0.07
Jan 2022	10	40.0%	$-118.42	-1.93%	4.32%	0.08
Feb 2022	22	31.8%	$2.56	+0.04%	5.30%	0.08
Mar 2022	48	43.8%	$264.34	+4.40%	4.94%	0.08
Apr 2022	19	47.4%	$293.20	+4.67%	2.54%	0.08
May 2022	19	47.4%	$-70.50	-1.07%	5.46%	0.08
Jun 2022	16	37.5%	$-37.22	-0.57%	2.99%	0.08
Jul 2022	16	56.3%	$468.15	+7.24%	2.80%	0.08
Aug 2022	13	61.5%	$363.76	+5.25%	4.31%	0.09
Sep 2022	12	25.0%	$-199.84	-2.74%	4.90%	0.09
Oct 2022	18	61.1%	$521.58	+7.35%	2.79%	0.09
Nov 2022	19	26.3%	$-349.95	-4.59%	7.59%	0.10
Dec 2022	11	36.4%	$-9.92	-0.14%	5.47%	0.10
Jan 2023	21	52.4%	$117.43	+1.62%	2.49%	0.10
Feb 2023	18	44.4%	$64.83	+0.88%	5.20%	0.09
Mar 2023	20	40.0%	$413.50	+5.56%	3.74%	0.10
Apr 2023	17	64.7%	$1,140.82	+14.53%	0.99%	0.11
May 2023	18	38.9%	$189.13	+2.10%	4.18%	0.12
Jun 2023	16	31.3%	$-220.41	-2.40%	5.28%	0.11
Jul 2023	11	54.5%	$452.40	+5.05%	1.52%	0.12
Aug 2023	13	46.2%	$96.13	+1.02%	5.50%	0.12
Sep 2023	3	66.7%	$367.55	+3.86%	1.52%	0.13
Oct 2023	19	36.8%	$567.82	+5.75%	5.20%	0.13
Nov 2023	8	50.0%	$732.72	+7.01%	0.97%	0.13
Dec 2023	21	52.4%	$1,042.60	+9.33%	3.00%	0.15
Jan 2024	16	62.5%	$662.53	+5.42%	3.03%	0.15
Feb 2024	6	16.7%	$-490.55	-3.81%	4.92%	0.17
Mar 2024	18	38.9%	$788.89	+6.37%	4.48%	0.17
Apr 2024	38	39.5%	$772.84	+5.86%	7.49%	0.18
May 2024	33	48.5%	$1,658.53	+11.88%	4.24%	0.19
Jun 2024	23	39.1%	$422.49	+2.71%	6.78%	0.20
Jul 2024	27	48.1%	$3,118.45	+19.45%	4.85%	0.21
Aug 2024	38	52.6%	$379.39	+1.98%	3.51%	0.25
Sep 2024	24	41.7%	$1,247.22	+6.38%	4.68%	0.26
Oct 2024	28	32.1%	$1,344.56	+6.47%	5.56%	0.28
Nov 2024	35	57.1%	$3,579.83	+16.18%	5.26%	0.29
Dec 2024	27	40.7%	$-1,043.55	-4.06%	8.40%	0.31
Jan 2025	16	62.5%	$4,582.06	+18.58%	1.52%	0.36
Feb 2025	29	41.4%	$2,551.02	+8.72%	5.85%	0.39
Mar 2025	38	28.9%	$2,203.65	+6.93%	5.20%	0.42
Apr 2025	106	41.5%	$16,000.07	+47.06%	9.69%	0.53
May 2025	82	45.1%	$10,469.98	+20.94%	8.73%	0.71
Jun 2025	59	57.6%	$15,742.50	+26.03%	3.03%	0.83
Jul 2025	31	41.9%	$9,126.05	+11.97%	3.75%	1.00
Aug 2025	41	43.9%	$4,983.13	+5.84%	7.09%	1.10
Sep 2025	49	32.7%	$10,783.37	+11.94%	9.02%	1.28
Oct 2025	147	42.9%	$52,413.12	+51.84%	11.50%	1.77
Nov 2025	98	43.9%	$27,152.85	+17.69%	11.07%	2.11
Dec 2025	92	40.2%	$619.35	+0.34%	17.87%	2.26
Jan 2026	95	28.4%	$1,788.14	+0.99%	24.79%	2.18
Feb 2026	121	38.8%	$23,561.79	+12.87%	10.49%	2.56
Mar 2026	228	48.7%	$131,743.33	+63.76%	9.48%	3.72
Apr 2026	59	30.5%	$623.35	+0.18%	15.40%	4.78

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	4.30	$-5,223.72	$339,005.63
2026-04-10 19:53:00	Balanced Long / Short Strategy	LONG	-92.9	4.80	$-4,457.81	$344,229.35
2026-04-10 18:04:00	Balanced Long / Short Strategy	LONG	-110.4	4.87	$-5,379.24	$348,687.15
2026-04-10 14:42:00	Balanced Long / Short Strategy	LONG	-0.4	4.87	$-19.49	$354,066.39
2026-04-10 12:42:00	Balanced Long / Short Strategy	LONG	-110.4	4.95	$-5,462.48	$354,085.88
2026-04-10 10:23:00	Balanced Long / Short Strategy	SHORT	0.0	4.15	$0.00	$359,548.36
2026-04-10 09:01:00	Balanced Long / Short Strategy	SHORT	0.0	4.15	$0.00	$359,548.36
2026-04-10 06:49:00	Balanced Long / Short Strategy	SHORT	113.6	4.10	$4,651.92	$359,548.36
2026-04-09 18:03:00	Balanced Long / Short Strategy	LONG	-110.4	4.96	$-5,475.07	$354,896.44
2026-04-09 13:51:00	Balanced Long / Short Strategy	LONG	93.2	4.90	$4,563.54	$360,371.51
2026-04-09 12:13:00	Balanced Long / Short Strategy	LONG	0.0	4.90	$0.00	$355,807.97
2026-04-09 07:06:00	Balanced Long / Short Strategy	SHORT	-85.2	4.10	$-3,496.18	$355,807.97
2026-04-09 06:53:00	Short Bias Strategy	SHORT	82.6	4.45	$3,671.90	$359,304.16
2026-04-09 06:03:00	Short Bias Strategy	SHORT	-121.4	4.51	$-5,479.87	$355,632.26
2026-04-09 05:28:00	Short Bias Strategy	SHORT	-121.4	4.58	$-5,564.37	$361,112.13
2026-04-09 04:05:00	Balanced Long / Short Strategy	SHORT	-14.1	4.24	$-597.53	$366,676.50
2026-04-09 01:34:00	Short Bias Strategy	SHORT	-0.4	4.59	$-18.36	$367,274.03
2026-04-09 01:09:00	Balanced Long / Short Strategy	LONG	-110.4	5.13	$-5,666.28	$367,292.39
2026-04-09 00:21:00	Short Bias Strategy	SHORT	-0.4	4.66	$-18.65	$372,958.67
2026-04-09 00:03:00	Balanced Long / Short Strategy	LONG	-110.4	5.21	$-5,753.94	$372,977.32
2026-04-08 22:34:00	Short Bias Strategy	SHORT	-0.4	4.67	$-18.69	$378,731.26
2026-04-08 22:18:00	Balanced Long / Short Strategy	SHORT	113.6	4.38	$4,974.88	$378,749.95
2026-04-08 22:00:00	Short Bias Strategy	SHORT	-121.4	4.74	$-5,759.46	$373,775.06
2026-04-08 17:23:00	Balanced Long / Short Strategy	LONG	-110.4	5.30	$-5,855.17	$379,534.52

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

5.01%Median max drawdown

$1.6K25th percentile

$2.5K75th percentile

Projection Path #1

Month 1

+6.74%

$1,067.41

Month 2

+5.72%

$1,128.48

Month 3

-2.10%

$1,104.74

Month 4

+7.02%

$1,182.31

Month 5

-4.84%

$1,125.05

Month 6

+5.69%

$1,189.10

Month 7

+20.23%

$1,429.65

Month 8

-5.82%

$1,346.47

Month 9

+8.24%

$1,457.41

Month 10

+8.99%

$1,588.42

Month 11

+31.30%

$2,085.61

Month 12

+49.48%

$3,117.62

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