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 | 8 | 62.5% | $60.38 | +6.04% | 2.43% | 0.01 |
| Mar 2018 | 4 | 75.0% | $60.22 | +5.68% | 1.45% | 0.01 |
| Apr 2018 | 7 | 42.9% | $66.26 | +5.91% | 1.06% | 0.01 |
| May 2018 | 6 | 16.7% | $-43.60 | -3.67% | 3.67% | 0.01 |
| Jun 2018 | 4 | 25.0% | $-15.94 | -1.39% | 2.71% | 0.01 |
| Jul 2018 | 6 | 16.7% | $-41.90 | -3.72% | 4.04% | 0.01 |
| Aug 2018 | 3 | 100.0% | $63.80 | +5.88% | 0.00% | 0.01 |
| Sep 2018 | 4 | 0.0% | $-13.02 | -1.13% | 1.13% | 0.01 |
| Oct 2018 | 8 | 37.5% | $23.36 | +2.06% | 4.38% | 0.01 |
| Nov 2018 | 3 | 66.7% | $23.97 | +2.07% | 0.05% | 0.01 |
| Dec 2018 | 7 | 14.3% | $16.32 | +1.38% | 1.44% | 0.01 |
| Jan 2019 | 7 | 42.9% | $72.03 | +6.00% | 3.39% | 0.02 |
| Feb 2019 | 4 | 25.0% | $23.49 | +1.85% | 1.48% | 0.02 |
| Mar 2019 | 5 | 40.0% | $5.20 | +0.40% | 1.28% | 0.02 |
| Apr 2019 | 3 | 66.7% | $3.35 | +0.26% | 1.44% | 0.02 |
| May 2019 | 4 | 50.0% | $22.57 | +1.73% | 1.87% | 0.02 |
| Jun 2019 | 9 | 66.7% | $199.40 | +15.03% | 0.69% | 0.02 |
| Jul 2019 | 13 | 38.5% | $154.71 | +10.14% | 2.62% | 0.02 |
| Aug 2019 | 27 | 18.5% | $-67.46 | -4.01% | 11.11% | 0.02 |
| Sep 2019 | 22 | 27.3% | $-125.31 | -7.77% | 11.23% | 0.02 |
| Oct 2019 | 13 | 30.8% | $2.15 | +0.14% | 4.89% | 0.02 |
| Nov 2019 | 8 | 50.0% | $0.59 | +0.04% | 2.89% | 0.02 |
| Dec 2019 | 2 | 100.0% | $50.78 | +3.41% | 0.00% | 0.02 |
| Jan 2020 | 14 | 42.9% | $97.90 | +6.35% | 4.58% | 0.02 |
| Feb 2020 | 20 | 55.0% | $19.54 | +1.19% | 5.66% | 0.02 |
| Mar 2020 | 104 | 35.6% | $297.45 | +17.93% | 8.93% | 0.02 |
| Apr 2020 | 41 | 46.3% | $351.92 | +17.99% | 10.39% | 0.03 |
| May 2020 | 22 | 31.8% | $-2.35 | -0.10% | 6.55% | 0.03 |
| Jun 2020 | 25 | 44.0% | $2.26 | +0.10% | 5.75% | 0.03 |
| Jul 2020 | 32 | 50.0% | $582.51 | +25.24% | 6.42% | 0.03 |
| Aug 2020 | 78 | 38.5% | $672.98 | +23.28% | 13.08% | 0.04 |
| Sep 2020 | 44 | 31.8% | $68.10 | +1.91% | 6.88% | 0.05 |
| Oct 2020 | 25 | 24.0% | $-62.57 | -1.72% | 5.65% | 0.05 |
| Nov 2020 | 27 | 33.3% | $301.53 | +8.45% | 5.60% | 0.05 |
| Dec 2020 | 28 | 53.6% | $829.80 | +21.44% | 4.92% | 0.06 |
| Jan 2021 | 24 | 50.0% | $676.36 | +14.39% | 4.05% | 0.07 |
| Feb 2021 | 27 | 37.0% | $-89.49 | -1.66% | 6.19% | 0.07 |
| Mar 2021 | 30 | 43.3% | $203.69 | +3.85% | 8.26% | 0.07 |
| Apr 2021 | 23 | 34.8% | $168.63 | +3.07% | 6.16% | 0.08 |
| May 2021 | 20 | 45.0% | $707.68 | +12.50% | 6.49% | 0.08 |
| Jun 2021 | 29 | 31.0% | $-492.87 | -7.74% | 9.88% | 0.08 |
| Jul 2021 | 21 | 23.8% | $-208.96 | -3.56% | 10.14% | 0.08 |
| Aug 2021 | 19 | 52.6% | $554.85 | +9.79% | 7.26% | 0.08 |
| Sep 2021 | 23 | 21.7% | $-172.59 | -2.77% | 5.91% | 0.08 |
| Oct 2021 | 24 | 16.7% | $-211.43 | -3.50% | 5.96% | 0.08 |
| Nov 2021 | 20 | 65.0% | $1,158.14 | +19.84% | 3.68% | 0.09 |
| Dec 2021 | 11 | 63.6% | $362.52 | +5.18% | 3.95% | 0.09 |
| Jan 2022 | 17 | 35.3% | $147.74 | +2.01% | 7.71% | 0.10 |
| Feb 2022 | 32 | 40.6% | $1,177.22 | +15.69% | 6.36% | 0.11 |
| Mar 2022 | 53 | 35.8% | $895.03 | +10.31% | 9.38% | 0.12 |
| Apr 2022 | 29 | 31.0% | $-469.13 | -4.90% | 9.31% | 0.12 |
| May 2022 | 26 | 30.8% | $127.61 | +1.40% | 6.43% | 0.12 |
| Jun 2022 | 16 | 25.0% | $-78.84 | -0.85% | 7.95% | 0.13 |
| Jul 2022 | 17 | 47.1% | $955.25 | +10.43% | 3.06% | 0.12 |
| Aug 2022 | 18 | 44.4% | $320.69 | +3.17% | 6.89% | 0.13 |
| Sep 2022 | 22 | 27.3% | $-151.07 | -1.45% | 8.47% | 0.14 |
| Oct 2022 | 24 | 37.5% | $-268.50 | -2.61% | 8.07% | 0.13 |
| Nov 2022 | 29 | 31.0% | $-73.49 | -0.73% | 11.02% | 0.14 |
| Dec 2022 | 17 | 47.1% | $1,207.09 | +12.14% | 5.11% | 0.14 |
| Jan 2023 | 28 | 53.6% | $516.39 | +4.63% | 8.27% | 0.16 |
| Feb 2023 | 20 | 25.0% | $-727.90 | -6.24% | 10.69% | 0.15 |
| Mar 2023 | 37 | 45.9% | $2,943.45 | +26.92% | 5.12% | 0.17 |
| Apr 2023 | 24 | 45.8% | $1,732.32 | +12.48% | 3.41% | 0.20 |
| May 2023 | 27 | 40.7% | $1,376.58 | +8.82% | 5.23% | 0.22 |
| Jun 2023 | 18 | 27.8% | $-705.42 | -4.15% | 6.08% | 0.22 |
| Jul 2023 | 13 | 61.5% | $1,509.27 | +9.27% | 2.02% | 0.22 |
| Aug 2023 | 11 | 36.4% | $-593.84 | -3.34% | 5.74% | 0.23 |
| Sep 2023 | 5 | 40.0% | $603.24 | +3.51% | 3.13% | 0.23 |
| Oct 2023 | 27 | 33.3% | $1,185.90 | +6.66% | 7.77% | 0.25 |
| Nov 2023 | 16 | 50.0% | $3,057.61 | +16.10% | 4.36% | 0.25 |
| Dec 2023 | 28 | 35.7% | $2,921.87 | +13.25% | 7.43% | 0.32 |
| Jan 2024 | 21 | 38.1% | $-993.35 | -3.98% | 7.57% | 0.33 |
| Feb 2024 | 13 | 23.1% | $-1,452.75 | -6.06% | 6.37% | 0.32 |
| Mar 2024 | 33 | 36.4% | $4,971.93 | +22.08% | 10.92% | 0.36 |
| Apr 2024 | 59 | 37.3% | $2,175.44 | +7.91% | 14.91% | 0.42 |
| May 2024 | 39 | 43.6% | $5,412.95 | +18.25% | 9.25% | 0.47 |
| Jun 2024 | 35 | 34.3% | $1,916.02 | +5.46% | 11.24% | 0.49 |
| Jul 2024 | 34 | 50.0% | $14,063.59 | +38.01% | 4.51% | 0.53 |
| Aug 2024 | 55 | 43.6% | $4,564.42 | +8.94% | 9.79% | 0.74 |
| Sep 2024 | 38 | 39.5% | $3,614.09 | +6.50% | 9.87% | 0.75 |
| Oct 2024 | 45 | 40.0% | $14,723.57 | +24.85% | 11.34% | 0.88 |
| Nov 2024 | 45 | 44.4% | $14,567.03 | +19.70% | 9.33% | 1.02 |
| Dec 2024 | 31 | 38.7% | $1,300.57 | +1.47% | 7.58% | 1.19 |
| Jan 2025 | 30 | 50.0% | $18,848.37 | +20.98% | 3.00% | 1.34 |
| Feb 2025 | 48 | 39.6% | $26,151.97 | +24.06% | 11.54% | 1.77 |
| Mar 2025 | 62 | 41.9% | $40,038.65 | +29.70% | 7.53% | 2.05 |
| Apr 2025 | 136 | 41.2% | $190,652.63 | +109.03% | 12.91% | 3.46 |
| May 2025 | 123 | 35.8% | $59,301.60 | +16.22% | 16.35% | 5.36 |
| Jun 2025 | 87 | 44.8% | $109,555.57 | +25.79% | 7.11% | 6.57 |
| Jul 2025 | 50 | 36.0% | $122,543.08 | +22.93% | 6.92% | 7.87 |
| Aug 2025 | 58 | 39.7% | $80,132.40 | +12.20% | 17.99% | 9.03 |
| Sep 2025 | 96 | 39.6% | $285,167.64 | +38.69% | 15.87% | 12.04 |
| Oct 2025 | 157 | 42.7% | $1,058,594.32 | +103.56% | 12.45% | 21.02 |
| Nov 2025 | 135 | 40.0% | $863,225.66 | +41.48% | 13.79% | 30.55 |
| Dec 2025 | 147 | 35.4% | $120,448.83 | +4.09% | 21.50% | 37.39 |
| Jan 2026 | 149 | 32.2% | $904,566.85 | +29.52% | 24.78% | 42.34 |
| Feb 2026 | 131 | 33.6% | $380,965.99 | +9.60% | 12.15% | 52.84 |
| Mar 2026 | 149 | 36.2% | $2,288,462.20 | +52.61% | 11.94% | 73.95 |
| Apr 2026 | 59 | 33.9% | $504,687.50 | +7.60% | 17.19% | 99.89 |
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 | 98.84 | $-124,939.83 | $7,143,172.75 |
| 2026-04-13 00:48:00 | Core Trend Strategy | LONG | 248.6 | 95.61 | $237,689.94 | $7,268,112.57 |
| 2026-04-12 23:21:00 | Core Trend Strategy | LONG | -126.4 | 97.28 | $-122,967.23 | $7,030,422.63 |
| 2026-04-10 19:53:00 | Balanced Long / Short Strategy | LONG | -92.9 | 95.59 | $-88,807.20 | $7,153,389.86 |
| 2026-04-10 18:04:00 | Balanced Long / Short Strategy | LONG | -110.4 | 97.01 | $-107,099.15 | $7,242,197.06 |
| 2026-04-10 14:42:00 | Balanced Long / Short Strategy | LONG | -0.4 | 97.01 | $-388.05 | $7,349,296.21 |
| 2026-04-10 12:42:00 | Balanced Long / Short Strategy | LONG | -110.4 | 98.45 | $-108,687.59 | $7,349,684.26 |
| 2026-04-10 10:23:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 98.45 | $0.00 | $7,458,371.85 |
| 2026-04-10 09:01:00 | Balanced Long / Short Strategy | SHORT | 0.0 | 98.45 | $0.00 | $7,458,371.85 |
| 2026-04-10 06:49:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 96.99 | $110,184.73 | $7,458,371.85 |
| 2026-04-09 18:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 98.43 | $-108,665.73 | $7,348,187.12 |
| 2026-04-09 13:51:00 | Balanced Long / Short Strategy | LONG | 93.2 | 97.23 | $90,619.48 | $7,456,852.85 |
| 2026-04-09 12:13:00 | Balanced Long / Short Strategy | LONG | 0.0 | 97.23 | $0.00 | $7,366,233.37 |
| 2026-04-09 07:06:00 | Balanced Long / Short Strategy | SHORT | -85.2 | 98.34 | $-83,785.68 | $7,366,233.37 |
| 2026-04-09 05:51:00 | Pattern Trading System | LONG | -116.4 | 99.87 | $-116,253.92 | $7,450,019.05 |
| 2026-04-09 04:05:00 | Balanced Long / Short Strategy | SHORT | -14.1 | 100.06 | $-14,108.36 | $7,566,272.97 |
| 2026-04-09 01:09:00 | Balanced Long / Short Strategy | LONG | -110.4 | 101.54 | $-112,097.62 | $7,580,381.33 |
| 2026-04-09 00:03:00 | Balanced Long / Short Strategy | LONG | -110.4 | 103.04 | $-113,755.28 | $7,692,478.95 |
| 2026-04-08 22:18:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 101.52 | $115,324.33 | $7,806,234.23 |
| 2026-04-08 17:23:00 | Balanced Long / Short Strategy | LONG | -110.4 | 104.65 | $-115,536.80 | $7,690,909.89 |
| 2026-04-08 17:23:00 | Pattern Trading System | LONG | -116.4 | 104.65 | $-121,815.98 | $7,806,446.69 |
| 2026-04-08 14:08:00 | Pattern Trading System | LONG | -116.4 | 106.28 | $-123,713.53 | $7,928,262.67 |
| 2026-04-08 11:36:00 | Pattern Trading System | LONG | -103.8 | 107.76 | $-111,856.44 | $8,051,976.20 |
| 2026-04-08 04:17:00 | Balanced Long / Short Strategy | SHORT | 113.6 | 106.17 | $120,606.39 | $8,163,832.63 |
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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