Portfolio Performance
Combined performance across all systems
Total Trades
2,088
Last 360 days
Return
197.3%
1,058 wins / 1,030 losses
Gross Profit
$1,173,673
Before costs
Net Profit
$986,433
After all costs
Max Drawdown
-$63,200
4.2%
Profit Factor
1.49
Gross profit / Gross loss
Total Commission
$8,352
$4 per round trip
Total Slippage
$178,888
0.01% per side
Portfolio Equity Curve
Portfolio Drawdown
Monthly P&L by System(13 months)
Gross / Net P&L shown for each system
| Month | System 1 Amber | System 2 Coral | System 3 Emerald | System 4 Ruby | System 5 Garnet | System 6 Sapphire | System 7 Jade | System 8 Peridot | System 9 Lapis | System 10 Kyanite | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2026 | -$8,965 -$9,822 | -$25 -$1,308 | -$935 -$1,467 | $6,010 $5,263 | -$2,050 -$2,566 | -$4,625 -$5,587 | -$1,565 -$2,101 | $3,040 $2,185 | -$4,705 -$4,811 | -$7,340 -$8,178 | -$21,160 -$28,392 |
| Dec 2025 | $6,900 $5,303 | $7,930 $6,440 | -$2,030 -$3,201 | -$4,035 -$7,121 | $4,463 $3,368 | $2,285 $898 | -$5,565 -$6,845 | -$2,465 -$4,819 | -$1,655 -$1,971 | $13,090 $11,257 | $18,917 $3,309 |
| Nov 2025 | $18,550 $17,077 | $25,915 $23,916 | -$3,600 -$5,816 | -$7,435 -$9,122 | -$2,688 -$4,131 | $2,450 $980 | $13,460 $12,613 | $30,120 $28,098 | $7,370 $5,998 | $18,120 $16,204 | $102,262 $85,817 |
| Oct 2025 | $30,875 $29,173 | $26,695 $24,471 | $19,820 $17,913 | $20,195 $17,662 | -$10,300 -$13,064 | $18,555 $16,863 | $19,350 $18,187 | $11,735 $9,077 | -$22,230 -$23,178 | $52,080 $49,667 | $166,775 $146,772 |
| Sep 2025 | $8,935 $7,288 | -$4,685 -$6,428 | -$845 -$2,070 | -$105 -$2,160 | $10,613 $8,988 | $2,985 $1,444 | $3,160 $2,540 | $1,060 -$59 | $13,550 $12,939 | $8,850 $6,958 | $43,517 $29,440 |
| Aug 2025 | $5,845 $4,342 | $11,890 $10,489 | $3,295 $1,997 | $18,650 $17,048 | $12,138 $10,681 | -$1,920 -$3,026 | $3,415 $2,913 | $18,690 $16,284 | $10,015 $9,220 | $10,260 $9,087 | $92,277 $79,034 |
| Jul 2025 | -$2,735 -$4,216 | $9,420 $7,943 | $10,910 $9,533 | $2,490 $226 | $9,613 $7,696 | $6,370 $4,786 | $1,505 $814 | -$12,235 -$15,776 | $17,775 $17,479 | -$890 -$2,711 | $42,222 $25,774 |
| Jun 2025 | -$2,200 -$3,343 | -$10,180 -$11,971 | $4,150 $2,447 | -$6,390 -$8,090 | $16,213 $14,703 | -$420 -$1,274 | -$665 -$1,422 | -$7,970 -$10,223 | $10,950 $10,856 | $4,330 $2,713 | $7,818 -$5,604 |
| May 2025 | $10,590 $9,234 | -$5,925 -$8,010 | -$4,955 -$6,397 | $9,665 $7,866 | $11,525 $9,167 | -$2,105 -$4,087 | $2,580 $2,030 | -$1,745 -$4,719 | $43,990 $43,172 | $18,010 $16,281 | $81,630 $64,536 |
| Apr 2025 | $57,515 $56,449 | $2,600 $1,532 | $42,640 $40,358 | -$1,370 -$3,109 | $55,900 $54,185 | $21,140 $18,840 | $9,745 $9,252 | $113,620 $112,068 | $22,100 $20,893 | $31,520 $30,174 | $355,410 $340,643 |
| Mar 2025 | $24,800 $23,398 | $28,845 $26,669 | $13,035 $11,120 | $8,265 $6,340 | $33,163 $30,202 | $5,125 $3,384 | $11,785 $11,173 | $21,035 $18,868 | -$1,655 -$2,781 | $8,140 $6,868 | $152,537 $135,242 |
| Feb 2025 | $11,815 $10,771 | $13,415 $12,013 | $21,360 $19,666 | $23,990 $21,536 | $5,275 $3,267 | $9,525 $8,297 | $1,040 $279 | -$2,050 -$4,233 | $24,870 $24,308 | $8,970 $7,793 | $118,210 $103,697 |
| Jan 2025 | -$2,240 -$3,092 | -$3,155 -$4,002 | -$420 -$984 | -$5,510 -$6,735 | $850 $181 | -$5,990 -$6,845 | $510 $224 | $23,450 $22,793 | -$3,840 -$4,218 | $9,600 $8,843 | $13,255 $6,165 |