Portfolio Performance
Combined performance across all systems· Contracts scale with equity: 1 per $1M
Scaling
Starting Capital
$1,000,000
Max 1 contracts
Total Trades
1,475
711 wins / 764 losses
Win Rate
48.2%
Winning trades
Return
69.2%
711 wins / 764 losses
Gross Profit
$832,050
Before costs
Net Profit
$692,464
After all costs
Max Drawdown
-$72,212
6.9%
Profit Factor
1.43
Gross profit / Gross loss
Sharpe Ratio
1.72
Annualized
Sortino Ratio
25.85
Downside risk adjusted
Total Commission
$5,900
$4 per round trip
Total Slippage
$133,686
0.01% per side
Portfolio Equity Curve
Portfolio Drawdown
Monthly P&L by System(12 months)
Gross / Net P&L shown for each system· 1-contract view (scaling reflected in equity curve & metrics above)
| Month | S1 Amber | S2 Coral | S3 Emerald | S4 Ruby | S5 Garnet | S6 Sapphire | S7 Jade | S8 Peridot | S9 Lapis | S10 Zircon | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 2026 | $14,595 $13,343 | $4,825 $3,579 | -$1,160 -$2,935 | -$7,645 -$10,147 | -$8,325 -$9,635 | $10,785 $9,010 | $5,745 $4,703 | $12,885 $9,860 | -$19,035 -$19,553 | $2,365 $2,055 | $15,035 $280 |
| Jan 2026 | -$22,255 -$23,753 | $1,100 -$1,146 | -$7,905 -$9,508 | $4,665 $2,213 | $3,075 $2,854 | -$1,630 -$2,915 | -$15,830 -$17,005 | $12,295 $11,230 | -$4,705 -$4,811 | $53,465 $53,038 | $22,275 $10,197 |
| Dec 2025 | $6,900 $5,303 | $7,925 $6,435 | -$2,030 -$3,201 | -$4,045 -$7,131 | -$2,725 -$3,747 | $2,285 $898 | -$5,565 -$6,845 | -$2,455 -$4,809 | -$1,670 -$1,986 | -$8,455 -$8,669 | -$9,835 -$23,752 |
| Nov 2025 | $18,550 $17,077 | $25,915 $23,916 | -$3,600 -$5,816 | -$7,435 -$9,122 | -$5,775 -$6,347 | $2,450 $980 | $13,460 $12,613 | $30,120 $28,098 | $26,255 $25,624 | $16,645 $16,542 | $116,585 $103,565 |
| Oct 2025 | $28,530 $27,250 | $26,695 $24,471 | $11,335 $9,745 | $20,195 $17,662 | $0 $0 | $18,775 $17,294 | $19,350 $18,187 | $8,620 $7,014 | $0 $0 | $0 $0 | $133,500 $121,624 |
| Sep 2025 | $6,395 $5,579 | -$4,685 -$6,428 | $2,965 $2,049 | -$105 -$2,160 | $0 $0 | $5,020 $3,896 | $3,160 $2,540 | -$4,080 -$4,784 | $0 $0 | $0 $0 | $8,670 $692 |
| Aug 2025 | $5,845 $4,342 | $11,870 $10,469 | $1,965 $1,163 | $18,670 $17,068 | $0 $0 | $660 -$246 | $3,405 $2,903 | $2,675 $665 | $0 $0 | $0 $0 | $45,090 $36,363 |
| Jul 2025 | $3,810 $3,222 | $9,405 $7,928 | $4,725 $4,136 | $2,475 $211 | $0 $0 | $1,500 $1,011 | -$1,725 -$2,018 | -$550 -$1,234 | $0 $0 | $0 $0 | $19,640 $13,256 |
| Jun 2025 | -$195 -$1,243 | -$10,180 -$11,971 | $5,545 $3,935 | -$6,390 -$8,090 | $0 $0 | $1,030 $270 | -$775 -$1,438 | -$12,790 -$14,198 | $0 $0 | $11,260 $11,070 | -$12,495 -$21,665 |
| May 2025 | $9,830 $8,564 | -$5,925 -$8,010 | -$4,955 -$6,397 | $9,665 $7,866 | $8,975 $6,811 | -$2,105 -$4,087 | $2,580 $2,030 | $12,300 $10,328 | $33,730 $33,279 | -$17,360 -$17,723 | $46,735 $32,661 |
| Apr 2025 | $57,420 $56,354 | $3,145 $2,077 | $42,580 $40,298 | -$1,450 -$3,189 | $55,900 $54,185 | $22,700 $20,478 | $9,775 $9,282 | $113,615 $112,063 | $22,175 $20,968 | $34,530 $34,049 | $360,390 $346,566 |
| Mar 2025 | $26,450 $25,319 | $23,405 $21,498 | $7,785 $6,231 | $3,140 $1,929 | $21,025 $18,324 | $8,040 $6,565 | $3,300 $2,777 | $8,825 $6,838 | -$3,705 -$4,653 | -$11,805 -$12,153 | $86,460 $72,676 |