Trading Performance Calculator Autotrader Pricing

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.

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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.

Recent saved sets

A quick way to reopen other portfolio mixes. This block shows up to three randomly selected saved sets.

26041357AA96 Flex lot

Loaded period2018-02-02 → 2026-03-27

260414B691D0 Flex lot

Loaded period2018-02-02 → 2026-04-13

260413271D6C Risk % / trade

Loaded period2018-02-02 → 2026-04-12

Configuration

Select the systems you want to include, assign a percentage to each selected one, and keep the combined weight at exactly 100%.

Balanced Long / Short Strategy

Include system

Pattern Trading System

Include system

Core Trend Strategy

Include system

Multi-Layer Trend Strategy

Include system

Short Bias Strategy

Include system

Medium-Term Long Strategy

Include system

Risk style

Base equity

Fixed lot

Uses the same lot size for every trade in the simulation.

Flex step equity

Flex step lot

Minimum lot

Flex and Flex Pro increase position size as equity passes each configured step.

Risk % per trade

Sizes each trade from the stop loss distance so a full SL risks about this share of current equity.

Minimum lot

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 months

Projection runs

Negative shock scale

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.

Balanced Long / Short Strategy · 100.00%

Loaded period 2018-02-02 → 2026-04-10

Risk style Flex lot

Base equity $1,000.00

+7.25%

Average monthly return

72.4%

Profitable months

34.21%

Max drawdown

36.6%

Trade win rate

$533.6K

Final equity

35.6K

Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month	Trades	Win rate	Profit	Return	Max DD	Avg lot
Feb 2018	3	100.0%	$68.16	+6.82%	0.00%	0.02
Mar 2018	1	100.0%	$12.86	+1.20%	0.00%	0.02
Apr 2018	4	50.0%	$84.44	+7.81%	0.00%	0.02
May 2018	3	33.3%	$-28.06	-2.41%	2.41%	0.02
Jun 2018	2	50.0%	$22.72	+2.00%	0.00%	0.02
Jul 2018	2	0.0%	$-21.72	-1.87%	1.87%	0.02
Aug 2018	2	100.0%	$45.44	+3.99%	0.00%	0.02
Sep 2018	2	0.0%	$-1.18	-0.10%	0.10%	0.02
Oct 2018	4	50.0%	$43.48	+3.68%	1.70%	0.02
Nov 2018	1	100.0%	$22.72	+1.85%	0.00%	0.02
Dec 2018	4	0.0%	$-22.98	-1.84%	1.84%	0.02
Jan 2019	4	50.0%	$97.68	+7.97%	2.00%	0.02
Feb 2019	2	0.0%	$0.00	0.00%	0.00%	0.02
Mar 2019	3	33.3%	$5.36	+0.40%	1.31%	0.02
Apr 2019	2	50.0%	$0.06	+0.00%	1.71%	0.02
May 2019	1	0.0%	$-17.24	-1.30%	1.30%	0.02
Jun 2019	5	60.0%	$131.86	+10.05%	0.87%	0.02
Jul 2019	6	33.3%	$50.20	+3.48%	1.22%	0.03
Aug 2019	17	17.6%	$-20.63	-1.38%	7.69%	0.03
Sep 2019	11	27.3%	$-72.40	-4.91%	8.14%	0.02
Oct 2019	7	14.3%	$-25.62	-1.83%	3.45%	0.02
Nov 2019	3	33.3%	$-0.28	-0.02%	1.67%	0.02
Jan 2020	8	37.5%	$37.66	+2.74%	3.29%	0.02
Feb 2020	9	66.7%	$64.76	+4.58%	3.40%	0.02
Mar 2020	48	41.7%	$462.36	+31.30%	5.00%	0.03
Apr 2020	21	42.9%	$412.30	+21.26%	5.38%	0.04
May 2020	13	30.8%	$-39.28	-1.67%	8.33%	0.04
Jun 2020	13	30.8%	$-84.72	-3.66%	5.41%	0.04
Jul 2020	16	50.0%	$455.18	+20.43%	5.70%	0.04
Aug 2020	33	42.4%	$996.38	+37.13%	4.43%	0.06
Sep 2020	19	36.8%	$439.24	+11.94%	1.97%	0.07
Oct 2020	12	16.7%	$38.82	+0.94%	4.01%	0.08
Nov 2020	14	28.6%	$204.56	+4.92%	3.91%	0.08
Dec 2020	12	50.0%	$612.40	+14.04%	2.03%	0.09
Jan 2021	10	60.0%	$763.68	+15.35%	2.07%	0.10
Feb 2021	14	50.0%	$382.98	+6.67%	6.16%	0.11
Mar 2021	18	44.4%	$60.64	+0.99%	9.34%	0.12
Apr 2021	10	20.0%	$-138.53	-2.24%	4.25%	0.12
May 2021	11	36.4%	$173.66	+2.87%	5.48%	0.12
Jun 2021	19	21.1%	$-643.80	-10.36%	11.31%	0.11
Jul 2021	8	25.0%	$206.38	+3.70%	3.84%	0.11
Aug 2021	9	55.6%	$518.62	+8.97%	4.11%	0.12
Sep 2021	8	12.5%	$-154.32	-2.45%	2.45%	0.12
Oct 2021	13	7.7%	$-442.81	-7.21%	7.21%	0.11
Nov 2021	10	80.0%	$1,150.08	+20.17%	2.34%	0.13
Dec 2021	4	75.0%	$312.44	+4.56%	2.03%	0.13
Jan 2022	7	28.6%	$-270.67	-3.78%	6.28%	0.14
Feb 2022	18	27.8%	$120.91	+1.75%	7.05%	0.13
Mar 2022	28	28.6%	$27.39	+0.39%	6.68%	0.13
Apr 2022	14	28.6%	$-102.76	-1.46%	4.15%	0.13
May 2022	10	40.0%	$44.55	+0.64%	3.54%	0.14
Jun 2022	7	14.3%	$-159.54	-2.28%	4.31%	0.13
Jul 2022	9	55.6%	$782.17	+11.46%	2.07%	0.13
Aug 2022	10	50.0%	$214.94	+2.83%	6.48%	0.15
Sep 2022	9	22.2%	$-212.51	-2.72%	4.73%	0.15
Oct 2022	12	41.7%	$116.33	+1.53%	4.22%	0.15
Nov 2022	14	28.6%	$-32.51	-0.42%	5.85%	0.15
Dec 2022	8	37.5%	$188.80	+2.45%	4.72%	0.15
Jan 2023	14	57.1%	$208.88	+2.65%	3.86%	0.16
Feb 2023	11	36.4%	$6.67	+0.08%	8.30%	0.16
Mar 2023	16	37.5%	$799.78	+9.88%	3.57%	0.16
Apr 2023	12	66.7%	$1,892.97	+21.28%	1.05%	0.19
May 2023	12	33.3%	$491.10	+4.55%	2.64%	0.22
Jun 2023	10	20.0%	$-350.84	-3.11%	6.13%	0.21
Jul 2023	8	50.0%	$687.33	+6.29%	2.91%	0.22
Aug 2023	8	37.5%	$-91.97	-0.79%	5.87%	0.23
Sep 2023	2	50.0%	$444.82	+3.86%	2.17%	0.24
Oct 2023	14	35.7%	$888.61	+7.42%	5.78%	0.25
Nov 2023	7	57.1%	$1,480.88	+11.52%	1.68%	0.26
Dec 2023	14	42.9%	$1,260.15	+8.79%	4.69%	0.30
Jan 2024	9	55.6%	$746.06	+4.78%	2.59%	0.32
Feb 2024	4	0.0%	$-810.84	-4.96%	4.96%	0.31
Mar 2024	15	33.3%	$1,074.64	+6.92%	6.67%	0.33
Apr 2024	29	34.5%	$1,209.74	+7.28%	10.23%	0.36
May 2024	23	39.1%	$2,261.12	+12.69%	3.97%	0.39
Jun 2024	19	31.6%	$167.94	+0.84%	10.28%	0.40
Jul 2024	17	47.1%	$6,337.80	+31.30%	3.23%	0.42
Aug 2024	26	42.3%	$-797.81	-3.00%	5.40%	0.52
Sep 2024	16	37.5%	$2,367.07	+9.18%	4.58%	0.53
Oct 2024	19	31.6%	$3,498.74	+12.43%	5.00%	0.60
Nov 2024	20	50.0%	$5,432.34	+17.16%	5.77%	0.66
Dec 2024	15	26.7%	$-3,121.05	-8.42%	11.40%	0.69
Jan 2025	13	53.8%	$7,786.42	+22.92%	2.20%	0.74
Feb 2025	22	36.4%	$4,120.26	+9.87%	6.78%	0.87
Mar 2025	30	30.0%	$8,146.76	+17.76%	5.25%	0.95
Apr 2025	81	37.0%	$34,471.83	+63.82%	10.86%	1.39
May 2025	57	33.3%	$11,882.78	+13.43%	11.24%	1.90
Jun 2025	40	55.0%	$36,678.88	+36.54%	2.68%	2.29
Jul 2025	24	37.5%	$22,320.43	+16.29%	5.91%	2.81
Aug 2025	26	42.3%	$17,420.16	+10.93%	6.78%	3.31
Sep 2025	46	34.8%	$36,119.48	+20.43%	13.22%	3.96
Oct 2025	105	38.1%	$136,803.65	+64.25%	12.05%	5.99
Nov 2025	77	33.8%	$11,656.91	+3.33%	16.47%	6.90
Dec 2025	75	36.0%	$-8,593.30	-2.38%	21.38%	6.98
Jan 2026	88	28.4%	$14,681.92	+4.16%	30.54%	6.18
Feb 2026	102	30.4%	$3,812.66	+1.04%	15.33%	7.60
Mar 2026	119	34.5%	$107,086.76	+28.84%	13.62%	8.70
Apr 2026	48	33.3%	$55,265.19	+11.55%	15.63%	11.23

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
2026-04-10 19:53:00	Balanced Long / Short Strategy	LONG	-92.9	10.87	$-10,098.23	$533,625.57
2026-04-10 18:04:00	Balanced Long / Short Strategy	LONG	-110.4	11.12	$-12,276.48	$543,723.80
2026-04-10 14:42:00	Balanced Long / Short Strategy	LONG	-0.4	11.12	$-44.48	$556,000.28
2026-04-10 12:42:00	Balanced Long / Short Strategy	LONG	-110.4	11.37	$-12,552.48	$556,044.76
2026-04-10 10:23:00	Balanced Long / Short Strategy	SHORT	0.0	11.37	$0.00	$568,597.24
2026-04-10 09:01:00	Balanced Long / Short Strategy	SHORT	0.0	11.37	$0.00	$568,597.24
2026-04-10 06:49:00	Balanced Long / Short Strategy	SHORT	113.6	11.11	$12,620.96	$568,597.24
2026-04-09 18:03:00	Balanced Long / Short Strategy	LONG	-110.4	11.37	$-12,552.48	$555,976.28
2026-04-09 13:51:00	Balanced Long / Short Strategy	LONG	93.2	11.16	$10,401.12	$568,528.76
2026-04-09 12:13:00	Balanced Long / Short Strategy	LONG	0.0	11.16	$0.00	$558,127.64
2026-04-09 07:06:00	Balanced Long / Short Strategy	SHORT	-85.2	11.35	$-9,670.20	$558,127.64
2026-04-09 04:05:00	Balanced Long / Short Strategy	SHORT	-14.1	11.38	$-1,604.58	$567,797.84
2026-04-09 01:09:00	Balanced Long / Short Strategy	LONG	-110.4	11.64	$-12,850.56	$569,402.42
2026-04-09 00:03:00	Balanced Long / Short Strategy	LONG	-110.4	11.90	$-13,137.60	$582,252.98
2026-04-08 22:18:00	Balanced Long / Short Strategy	SHORT	113.6	11.64	$13,223.04	$595,390.58
2026-04-08 17:23:00	Balanced Long / Short Strategy	LONG	-110.4	11.90	$-13,137.60	$582,167.54
2026-04-08 04:17:00	Balanced Long / Short Strategy	SHORT	113.6	11.64	$13,223.04	$595,305.14
2026-04-07 22:00:00	Balanced Long / Short Strategy	LONG	308.6	10.96	$33,822.56	$582,082.10
2026-04-07 18:49:00	Balanced Long / Short Strategy	LONG	-110.4	11.21	$-12,375.84	$548,259.54
2026-04-07 17:18:00	Balanced Long / Short Strategy	LONG	11.0	11.18	$1,229.80	$560,635.38
2026-04-07 14:00:00	Balanced Long / Short Strategy	LONG	-110.4	11.44	$-12,629.76	$559,405.58
2026-04-07 13:54:00	Balanced Long / Short Strategy	SHORT	-67.0	11.59	$-7,765.30	$572,035.34
2026-04-07 12:55:00	Balanced Long / Short Strategy	SHORT	-131.4	11.90	$-15,636.60	$579,800.64
2026-04-07 12:48:00	Balanced Long / Short Strategy	LONG	-110.4	12.17	$-13,435.68	$595,437.24

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.

$2.1KMedian end equity

5.56%Median max drawdown

$1.7K25th percentile

$2.7K75th percentile

Projection Path #1

Month 1

+9.69%

$1,096.91

Month 2

+10.17%

$1,208.44

Month 3

-4.11%

$1,158.72

Month 4

+11.53%

$1,292.31

Month 5

-0.44%

$1,286.58

Month 6

+5.02%

$1,351.20

Month 7

+32.56%

$1,791.17

Month 8

-7.95%

$1,648.84

Month 9

+9.32%

$1,802.53

Month 10

+4.62%

$1,885.73

Month 11

+37.34%

$2,589.85

Month 12

+61.33%

$4,178.20

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