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.

Pattern Trading System · 100.00%
Loaded period 2018-02-12 → 2026-04-09
Risk style Flex lot
Base equity $1,000.00
+4.06%
Average monthly return
66.1%
Profitable months
10.66%
Max drawdown
50.3%
Trade win rate
$7.9K
Final equity
12.3K
Total pips

Monthly Returns

Monthly Equity + Results

Monthly Results

Month Trades Win rate Profit Return Max DD Avg lot
Feb 2018 1 100.0% $50.52 +5.05% 0.00% 0.02
Oct 2018 1 0.0% $-21.24 -2.02% 2.02% 0.02
Feb 2019 1 0.0% $-22.76 -2.21% 2.21% 0.02
Aug 2019 1 0.0% $-9.30 -0.92% 0.92% 0.02
Nov 2019 1 100.0% $7.68 +0.77% 0.00% 0.01
Mar 2020 5 60.0% $78.92 +7.85% 2.29% 0.02
Apr 2020 3 66.7% $31.14 +2.87% 1.01% 0.02
Jun 2020 2 50.0% $-0.48 -0.04% 0.84% 0.02
Jul 2020 1 100.0% $53.54 +4.80% 0.00% 0.02
Aug 2020 7 42.9% $7.02 +0.60% 5.15% 0.02
Sep 2020 3 66.7% $39.40 +3.35% 0.85% 0.02
Oct 2020 1 0.0% $-5.28 -0.43% 0.43% 0.02
Dec 2020 3 100.0% $80.04 +6.62% 0.00% 0.02
Apr 2021 2 50.0% $16.32 +1.27% 0.29% 0.02
May 2021 1 0.0% $-17.64 -1.35% 1.35% 0.02
Jun 2021 1 100.0% $11.20 +0.87% 0.00% 0.02
Jul 2021 1 0.0% $-15.48 -1.19% 1.19% 0.02
Aug 2021 2 100.0% $34.82 +2.71% 0.00% 0.02
Sep 2021 2 50.0% $9.08 +0.69% 0.21% 0.02
Oct 2021 1 0.0% $-2.70 -0.20% 0.20% 0.02
Dec 2021 1 100.0% $11.94 +0.90% 0.00% 0.02
Jan 2022 1 0.0% $-3.54 -0.26% 0.26% 0.02
Feb 2022 1 100.0% $61.70 +4.63% 0.00% 0.02
May 2022 3 33.3% $5.10 +0.37% 1.84% 0.02
Jun 2022 2 50.0% $30.58 +2.18% 0.77% 0.02
Sep 2022 1 0.0% $-12.42 -0.87% 0.87% 0.02
Nov 2022 2 50.0% $-17.50 -1.23% 1.64% 0.02
Dec 2022 1 100.0% $26.80 +1.91% 0.00% 0.02
Mar 2023 1 100.0% $25.00 +1.75% 0.00% 0.02
Apr 2023 1 0.0% $-18.32 -1.26% 1.26% 0.02
Dec 2023 1 100.0% $162.92 +11.36% 0.00% 0.02
Jan 2024 1 0.0% $-34.92 -2.19% 2.19% 0.03
Mar 2024 2 50.0% $240.45 +15.39% 0.27% 0.03
May 2024 1 0.0% $-24.63 -1.37% 1.37% 0.03
Jul 2024 1 100.0% $29.55 +1.66% 0.00% 0.03
Aug 2024 1 100.0% $110.88 +6.13% 0.00% 0.03
Sep 2024 3 33.3% $-51.45 -2.68% 2.68% 0.03
Oct 2024 3 66.7% $118.80 +6.36% 0.72% 0.03
Nov 2024 1 0.0% $-26.94 -1.36% 1.36% 0.03
Dec 2024 1 100.0% $11.28 +0.58% 0.00% 0.03
Jan 2025 1 0.0% $-13.86 -0.70% 0.70% 0.03
Feb 2025 4 75.0% $199.69 +10.21% 2.11% 0.04
Mar 2025 2 100.0% $59.32 +2.75% 0.00% 0.04
Apr 2025 7 71.4% $742.57 +33.52% 2.10% 0.05
May 2025 5 40.0% $23.06 +0.78% 3.60% 0.05
Jun 2025 2 0.0% $-30.05 -1.01% 1.01% 0.05
Jul 2025 1 100.0% $120.05 +4.07% 0.00% 0.05
Aug 2025 3 66.7% $147.06 +4.79% 2.25% 0.06
Sep 2025 2 50.0% $335.46 +10.42% 0.27% 0.07
Oct 2025 11 72.7% $978.21 +27.53% 2.26% 0.08
Nov 2025 8 62.5% $680.49 +15.02% 2.17% 0.09
Dec 2025 9 33.3% $231.81 +4.45% 5.01% 0.10
Jan 2026 10 30.0% $590.65 +10.85% 10.49% 0.10
Feb 2026 15 40.0% $109.58 +1.82% 10.66% 0.11
Mar 2026 16 43.8% $2,474.93 +40.28% 6.31% 0.15
Apr 2026 4 0.0% $-735.18 -8.53% 8.53% 0.16

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
2026-04-09 05:51:00 Pattern Trading System LONG -116.4 0.16 $-186.24 $7,883.87
2026-04-08 17:23:00 Pattern Trading System LONG -116.4 0.16 $-186.24 $8,070.11
2026-04-08 14:08:00 Pattern Trading System LONG -116.4 0.16 $-186.24 $8,256.35
2026-04-08 11:36:00 Pattern Trading System LONG -103.8 0.17 $-176.46 $8,442.59
2026-03-31 05:10:00 Pattern Trading System LONG -116.4 0.17 $-197.88 $8,619.05
2026-03-30 11:54:00 Pattern Trading System LONG 326.2 0.16 $521.92 $8,816.93
2026-03-27 14:26:00 Pattern Trading System LONG 109.0 0.16 $174.40 $8,295.01
2026-03-26 13:39:00 Pattern Trading System LONG -90.8 0.16 $-145.28 $8,120.61
2026-03-25 09:38:00 Pattern Trading System LONG -4.6 0.16 $-7.36 $8,265.89
2026-03-24 20:27:00 Pattern Trading System LONG 654.8 0.14 $916.72 $8,273.25
2026-03-20 15:08:00 Pattern Trading System LONG -116.4 0.15 $-174.60 $7,356.53
2026-03-20 14:47:00 Pattern Trading System LONG -116.4 0.15 $-174.60 $7,531.13
2026-03-19 22:32:00 Pattern Trading System LONG 105.3 0.15 $157.95 $7,705.73
2026-03-16 11:51:00 Pattern Trading System LONG 227.7 0.14 $318.78 $7,547.78
2026-03-10 02:08:00 Pattern Trading System LONG 355.4 0.13 $462.02 $7,229.00
2026-03-06 17:43:00 Pattern Trading System LONG -59.8 0.13 $-77.74 $6,766.98
2026-03-04 06:01:00 Pattern Trading System LONG -116.4 0.14 $-162.96 $6,844.72
2026-03-03 19:55:00 Pattern Trading System LONG -37.0 0.14 $-51.80 $7,007.68
2026-03-02 16:35:00 Pattern Trading System LONG -116.4 0.14 $-162.96 $7,059.48
2026-03-01 23:00:00 Pattern Trading System LONG 898.6 0.12 $1,078.32 $7,222.44
2026-02-26 01:26:00 Pattern Trading System LONG 85.9 0.12 $103.08 $6,144.12
2026-02-18 13:43:00 Pattern Trading System LONG 339.2 0.11 $373.12 $6,041.04
2026-02-17 18:59:00 Pattern Trading System LONG 276.9 0.10 $276.90 $5,667.92
2026-02-17 15:32:00 Pattern Trading System LONG -116.4 0.11 $-128.04 $5,391.02

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.

$1.5KMedian end equity
3.09%Median max drawdown
$1.3K25th percentile
$1.7K75th percentile

Projection Path #1

Month 1
+4.89%
$1,048.86
Month 2
+0.79%
$1,057.17
Month 3
+0.68%
$1,064.38
Month 4
+6.63%
$1,134.91
Month 5
-1.42%
$1,118.74
Month 6
+2.89%
$1,151.07
Month 7
+1.73%
$1,170.97
Month 8
+0.87%
$1,181.18
Month 9
+1.81%
$1,202.53
Month 10
+0.37%
$1,206.95
Month 11
-1.40%
$1,190.11
Month 12
+26.28%
$1,502.83

Use this set live or keep it for later

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