This page is a saved portfolio snapshot. The systems, weights, historical results, charts, and forward projection are loaded from the stored set file.
Saved set snapshot loaded from file.
| Month | Trades | Win rate | Profit | Return | Max DD | Avg lot |
|---|---|---|---|---|---|---|
| Feb 2018 | 3 | 100.0% | $21.13 | +2.11% | 0.00% | 0.01 |
| Mar 2018 | 2 | 50.0% | $-39.47 | -3.87% | 4.32% | 0.05 |
| Apr 2018 | 6 | 33.3% | $-55.19 | -5.62% | 8.45% | 0.03 |
| May 2018 | 4 | 25.0% | $-47.77 | -5.16% | 5.16% | 0.02 |
| Jun 2018 | 2 | 50.0% | $6.13 | +0.70% | 0.00% | 0.01 |
| Jul 2018 | 2 | 0.0% | $-5.86 | -0.66% | 0.66% | 0.01 |
| Aug 2018 | 2 | 100.0% | $12.27 | +1.40% | 0.00% | 0.01 |
| Sep 2018 | 4 | 0.0% | $-75.67 | -8.49% | 8.49% | 0.04 |
| Oct 2018 | 5 | 60.0% | $120.62 | +14.79% | 0.78% | 0.02 |
| Nov 2018 | 2 | 50.0% | $-34.15 | -3.65% | 4.32% | 0.04 |
| Dec 2018 | 6 | 16.7% | $316.02 | +35.03% | 4.37% | 0.04 |
| Jan 2019 | 6 | 50.0% | $483.56 | +39.70% | 5.22% | 0.05 |
| Feb 2019 | 2 | 0.0% | $0.00 | 0.00% | 0.00% | 0.01 |
| Mar 2019 | 7 | 14.3% | $-273.25 | -16.06% | 16.64% | 0.08 |
| Apr 2019 | 3 | 33.3% | $-61.30 | -4.29% | 4.98% | 0.05 |
| May 2019 | 3 | 0.0% | $-122.12 | -8.93% | 8.93% | 0.08 |
| Jun 2019 | 10 | 50.0% | $651.44 | +52.33% | 8.40% | 0.08 |
| Jul 2019 | 10 | 20.0% | $-268.99 | -14.18% | 16.08% | 0.07 |
| Aug 2019 | 22 | 27.3% | $1,587.57 | +97.55% | 6.17% | 0.05 |
| Sep 2019 | 17 | 17.6% | $-745.27 | -23.18% | 23.18% | 0.05 |
| Oct 2019 | 9 | 11.1% | $-225.02 | -9.11% | 9.74% | 0.04 |
| Nov 2019 | 5 | 20.0% | $-191.32 | -8.52% | 9.16% | 0.08 |
| Dec 2019 | 2 | 0.0% | $-173.53 | -8.45% | 8.45% | 0.17 |
| Jan 2020 | 10 | 40.0% | $712.31 | +37.89% | 4.49% | 0.04 |
| Feb 2020 | 15 | 53.3% | $361.20 | +13.93% | 17.45% | 0.06 |
| Mar 2020 | 65 | 38.5% | $-160.74 | -5.44% | 28.75% | 0.05 |
| Apr 2020 | 27 | 44.4% | $805.38 | +28.84% | 5.64% | 0.04 |
| May 2020 | 16 | 31.3% | $253.19 | +7.04% | 8.87% | 0.05 |
| Jun 2020 | 16 | 37.5% | $212.43 | +5.52% | 5.68% | 0.05 |
| Jul 2020 | 20 | 55.0% | $4,097.00 | +100.82% | 6.30% | 0.08 |
| Aug 2020 | 42 | 40.5% | $3,599.99 | +44.11% | 15.72% | 0.16 |
| Sep 2020 | 26 | 30.8% | $-2,177.57 | -18.52% | 20.71% | 0.17 |
| Oct 2020 | 15 | 26.7% | $814.05 | +8.49% | 4.74% | 0.13 |
| Nov 2020 | 18 | 27.8% | $1,426.17 | +13.72% | 13.21% | 0.16 |
| Dec 2020 | 13 | 53.8% | $1,708.08 | +14.45% | 0.81% | 0.11 |
| Jan 2021 | 13 | 61.5% | $2,201.00 | +16.27% | 4.27% | 0.21 |
| Feb 2021 | 20 | 40.0% | $-2,284.54 | -14.52% | 15.70% | 0.23 |
| Mar 2021 | 24 | 33.3% | $-3,093.92 | -23.01% | 24.10% | 0.18 |
| Apr 2021 | 12 | 16.7% | $-907.96 | -8.77% | 9.36% | 0.12 |
| May 2021 | 14 | 42.9% | $5,503.36 | +58.26% | 4.86% | 0.15 |
| Jun 2021 | 23 | 17.4% | $-2,689.57 | -17.99% | 18.33% | 0.17 |
| Jul 2021 | 10 | 30.0% | $804.16 | +6.56% | 4.25% | 0.16 |
| Aug 2021 | 11 | 45.5% | $-363.61 | -2.78% | 3.68% | 0.16 |
| Sep 2021 | 13 | 15.4% | $-1,652.72 | -13.01% | 16.54% | 0.22 |
| Oct 2021 | 17 | 11.8% | $-1,304.77 | -11.81% | 11.81% | 0.14 |
| Nov 2021 | 14 | 64.3% | $1,855.34 | +19.04% | 8.15% | 0.17 |
| Dec 2021 | 7 | 42.9% | $-1,233.25 | -10.63% | 11.25% | 0.21 |
| Jan 2022 | 9 | 33.3% | $284.12 | +2.74% | 5.40% | 0.13 |
| Feb 2022 | 23 | 30.4% | $5,069.42 | +47.60% | 10.96% | 0.20 |
| Mar 2022 | 32 | 31.3% | $4,076.46 | +25.93% | 4.17% | 0.19 |
| Apr 2022 | 18 | 33.3% | $1,647.16 | +8.32% | 9.59% | 0.27 |
| May 2022 | 13 | 30.8% | $-2,647.26 | -12.35% | 12.35% | 0.27 |
| Jun 2022 | 12 | 8.3% | $-2,786.86 | -14.83% | 15.17% | 0.34 |
| Jul 2022 | 10 | 50.0% | $-76.16 | -0.48% | 4.90% | 0.15 |
| Aug 2022 | 14 | 50.0% | $433.95 | +2.72% | 7.16% | 0.25 |
| Sep 2022 | 12 | 16.7% | $-2,121.24 | -12.96% | 12.96% | 0.21 |
| Oct 2022 | 18 | 33.3% | $516.78 | +3.63% | 19.21% | 0.27 |
| Nov 2022 | 18 | 33.3% | $2,752.54 | +18.65% | 9.56% | 0.23 |
| Dec 2022 | 11 | 45.5% | $587.95 | +3.36% | 5.13% | 0.26 |
| Jan 2023 | 17 | 52.9% | $3,751.16 | +20.72% | 4.82% | 0.24 |
| Feb 2023 | 14 | 28.6% | $-2,688.21 | -12.30% | 12.91% | 0.28 |
| Mar 2023 | 22 | 45.5% | $12,526.16 | +65.36% | 5.57% | 0.37 |
| Apr 2023 | 17 | 52.9% | $5,841.09 | +18.43% | 11.28% | 0.56 |
| May 2023 | 14 | 28.6% | $-1,391.98 | -3.71% | 4.71% | 0.43 |
| Jun 2023 | 12 | 16.7% | $-3,393.39 | -9.39% | 9.67% | 0.39 |
| Jul 2023 | 10 | 50.0% | $4,719.75 | +14.41% | 4.25% | 0.44 |
| Aug 2023 | 8 | 37.5% | $-63.31 | -0.17% | 1.87% | 0.24 |
| Sep 2023 | 3 | 66.7% | $919.65 | +2.46% | 0.81% | 0.63 |
| Oct 2023 | 15 | 40.0% | $11,993.44 | +31.30% | 1.84% | 0.35 |
| Nov 2023 | 10 | 50.0% | $10,620.91 | +21.11% | 8.43% | 0.74 |
| Dec 2023 | 17 | 41.2% | $12,452.80 | +20.44% | 5.39% | 0.79 |
| Jan 2024 | 13 | 46.2% | $-6,462.11 | -8.81% | 11.66% | 1.15 |
| Feb 2024 | 5 | 20.0% | $1,730.29 | +2.59% | 1.84% | 0.86 |
| Mar 2024 | 23 | 34.8% | $19,032.18 | +27.72% | 13.25% | 1.54 |
| Apr 2024 | 36 | 38.9% | $56,916.10 | +64.91% | 13.40% | 1.70 |
| May 2024 | 30 | 36.7% | $41,144.56 | +28.45% | 13.12% | 2.48 |
| Jun 2024 | 24 | 37.5% | $11,802.15 | +6.35% | 4.84% | 2.42 |
| Jul 2024 | 25 | 52.0% | $124,047.76 | +62.79% | 8.82% | 4.08 |
| Aug 2024 | 40 | 37.5% | $69,779.08 | +21.70% | 20.30% | 6.68 |
| Sep 2024 | 20 | 45.0% | $170,650.45 | +43.60% | 5.76% | 5.56 |
| Oct 2024 | 28 | 35.7% | $111,034.34 | +19.76% | 13.27% | 9.90 |
| Nov 2024 | 25 | 44.0% | $165,041.43 | +24.52% | 12.22% | 8.94 |
| Dec 2024 | 22 | 22.7% | $-104,421.84 | -12.46% | 17.23% | 13.17 |
| Jan 2025 | 19 | 52.6% | $262,782.66 | +35.82% | 7.11% | 13.20 |
| Feb 2025 | 29 | 44.8% | $524,388.70 | +52.62% | 8.00% | 21.12 |
| Mar 2025 | 37 | 29.7% | $534,470.62 | +35.14% | 13.78% | 19.28 |
| Apr 2025 | 122 | 32.0% | $1,575,046.87 | +76.63% | 34.92% | 57.54 |
| May 2025 | 77 | 33.8% | $4,300,528.56 | +118.46% | 21.88% | 84.20 |
| Jun 2025 | 56 | 44.6% | $1,257,223.28 | +15.85% | 32.63% | 186.97 |
| Jul 2025 | 33 | 36.4% | $2,169,281.47 | +23.61% | 13.86% | 144.67 |
| Aug 2025 | 35 | 40.0% | $4,213,090.21 | +37.10% | 17.43% | 171.95 |
| Sep 2025 | 57 | 36.8% | $23,535,554.49 | +151.15% | 20.15% | 311.88 |
| Oct 2025 | 135 | 41.5% | $162,489,316.05 | +415.51% | 17.00% | 1,802.50 |
| Nov 2025 | 99 | 35.4% | $133,289,331.08 | +66.12% | 19.88% | 3,091.19 |
| Dec 2025 | 106 | 34.9% | $137,868,345.33 | +41.17% | 23.79% | 6,187.21 |
| Jan 2026 | 124 | 28.2% | $771,431,846.83 | +163.18% | 38.85% | 9,474.79 |
| Feb 2026 | 147 | 34.0% | $1,155,687,014.48 | +92.89% | 25.98% | 27,214.00 |
| Mar 2026 | 158 | 36.1% | $2,061,072,710.25 | +85.88% | 17.80% | 41,734.58 |
| Apr 2026 | 68 | 36.8% | $48,537,487.35 | +1.09% | 18.46% | 66,921.55 |
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 |
|---|---|---|---|---|---|---|
| 2026-04-10 19:53:00 | Balanced Long / Short Strategy | LONG | -92.9 | 33,324.33 | $-30,958,305.64 | $4,509,482,102.37 |
| 2026-04-10 18:04:00 | Balanced Long / Short Strategy | LONG | -110.4 | 33,596.56 | $-37,090,599.92 | $4,540,440,408.01 |
| 2026-04-10 15:36:00 | Multi-Layer Trend Strategy | LONG | 48.6 | 97,866.58 | $47,563,157.01 | $4,577,531,007.93 |
| 2026-04-10 14:42:00 | Balanced Long / Short Strategy | LONG | -0.4 | 33,248.45 | $-132,993.79 | $4,529,967,850.92 |
| 2026-04-10 12:42:00 | Balanced Long / Short Strategy | LONG | -110.4 | 33,520.05 | $-37,006,136.52 | $4,530,100,844.71 |
| 2026-04-10 10:23:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 28,105.27 | $0.00 | $4,567,106,981.24 |
| 2026-04-10 09:01:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 28,105.27 | $0.00 | $4,567,106,981.24 |
| 2026-04-10 06:49:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 29,144.65 | $33,108,318.54 | $4,567,106,981.24 |
| 2026-04-10 06:49:00 | Multi-Layer Trend Strategy | LONG | -91.4 | 221,013.57 | $-202,006,402.71 | $4,533,998,662.70 |
| 2026-04-10 02:13:00 | Multi-Layer Trend Strategy | LONG | -197.4 | 105,968.28 | $-209,181,386.89 | $4,736,005,065.40 |
| 2026-04-09 18:41:00 | Multi-Layer Trend Strategy | LONG | 421.6 | 97,763.05 | $412,169,037.77 | $4,945,186,452.30 |
| 2026-04-09 18:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 33,541.63 | $-37,029,961.84 | $4,533,017,414.52 |
| 2026-04-09 13:51:00 | Balanced Long / Short Strategy | LONG | 93.2 | 33,313.75 | $31,048,418.54 | $4,570,047,376.36 |
| 2026-04-09 12:13:00 | Balanced Long / Short Strategy | LONG | 0.0 | 33,313.75 | $0.00 | $4,538,998,957.82 |
| 2026-04-09 07:06:00 | Balanced Long / Short Strategy | SHORT | -85.2 | 28,079.52 | $-23,923,754.79 | $4,538,998,957.82 |
| 2026-04-09 05:10:00 | Multi-Layer Trend Strategy | LONG | -91.4 | 222,423.50 | $-203,295,076.08 | $4,562,922,712.61 |
| 2026-04-09 04:05:00 | Balanced Long / Short Strategy | SHORT | -14.1 | 30,653.88 | $-4,322,196.40 | $4,766,217,788.68 |
| 2026-04-09 03:21:00 | Multi-Layer Trend Strategy | LONG | -196.4 | 107,288.56 | $-210,714,738.32 | $4,770,539,985.09 |
| 2026-04-09 01:09:00 | Balanced Long / Short Strategy | LONG | -110.4 | 36,858.32 | $-40,691,587.05 | $4,981,254,723.41 |
| 2026-04-09 00:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 37,159.42 | $-41,023,994.27 | $5,021,946,310.45 |
| 2026-04-08 22:18:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 30,940.44 | $35,148,343.02 | $5,062,970,304.73 |
| 2026-04-08 17:23:00 | Balanced Long / Short Strategy | LONG | -110.4 | 37,202.89 | $-41,071,992.11 | $5,027,821,961.70 |
| 2026-04-08 10:59:00 | Multi-Layer Trend Strategy | LONG | -91.4 | 247,087.49 | $-225,837,965.49 | $5,068,893,953.81 |
| 2026-04-08 08:41:00 | Multi-Layer Trend Strategy | LONG | -91.4 | 258,096.15 | $-235,899,881.74 | $5,294,731,919.30 |
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.
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