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
1,429
685 wins / 744 losses
Win Rate
47.9%
Winning trades
Return
44.5%
685 wins / 744 losses
Gross Profit
$586,338
Before costs
Net Profit
$444,801
After all costs
Max Drawdown
-$98,747
7.2%
Profit Factor
1.27
Gross profit / Gross loss
Sharpe Ratio
2.19
Annualized
Sortino Ratio
12.47
Downside risk adjusted
Total Commission
$5,716
$4 per round trip
Total Slippage
$135,820
0.01% per side
Portfolio Equity Curve
Portfolio Drawdown
Monthly P&L by System(13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2026 | $7,945 $7,196 | $7,645 $6,595 | $9,895 $8,839 | $7,635 $6,597 | $32,900 $31,827 | $15,065 $12,857 | $2,145 $1,723 | $33,820 $32,487 | $32,245 $31,521 | $5,090 $4,574 | $154,385 $144,215 |
| Mar 2026 | -$5,980 -$7,312 | -$295 -$2,039 | $5,645 $3,918 | -$5,400 -$6,952 | $29,013 $26,404 | -$6,555 -$8,710 | -$130 -$745 | -$5,060 -$7,114 | $15,485 $13,955 | -$20,540 -$21,052 | $6,183 -$9,647 |
| Feb 2026 | $14,595 $13,333 | $7,010 $5,649 | -$1,160 -$2,949 | -$8,185 -$10,601 | -$8,288 -$9,607 | $7,760 $5,971 | $5,745 $4,695 | $12,800 $9,751 | -$19,035 -$19,557 | $2,365 $2,052 | $13,608 -$1,264 |
| Jan 2026 | -$22,255 -$23,765 | $1,100 -$1,164 | -$7,905 -$9,520 | $4,665 $2,194 | $3,075 $2,853 | $930 -$150 | -$15,830 -$17,014 | $12,315 $11,242 | -$4,705 -$4,812 | $53,465 $53,034 | $24,855 $12,897 |
| Dec 2025 | $6,900 $5,290 | $7,925 $6,423 | -$1,470 -$2,759 | -$4,045 -$7,156 | -$2,675 -$3,704 | $2,245 $847 | -$5,565 -$6,855 | -$2,490 -$4,862 | -$1,670 -$1,989 | -$8,455 -$8,670 | -$9,300 -$23,435 |
| Nov 2025 | $18,550 $17,065 | $25,915 $23,900 | -$3,600 -$5,833 | -$7,435 -$9,136 | -$5,800 -$6,376 | $2,445 $963 | $13,460 $12,607 | $32,815 $30,776 | $12,455 $12,029 | $17,750 $17,646 | $106,555 $93,641 |
| Oct 2025 | $28,530 $27,239 | $26,695 $24,453 | $11,335 $9,732 | $20,135 $17,582 | $0 $0 | $18,830 $17,337 | $19,350 $18,178 | $8,725 $7,107 | $0 $0 | $0 $0 | $133,600 $121,629 |
| Sep 2025 | $6,395 $5,572 | -$4,985 -$6,742 | $2,965 $2,042 | -$105 -$2,177 | $0 $0 | $3,315 $2,287 | $1,720 $1,201 | -$905 -$1,616 | $0 $0 | $0 $0 | $8,400 $567 |
| Aug 2025 | $5,845 $4,330 | $11,870 $10,457 | $1,965 $1,156 | $18,670 $17,054 | $0 $0 | $625 -$288 | $3,405 $2,898 | $2,635 $608 | $0 $0 | $0 $0 | $45,015 $36,215 |
| Jul 2025 | $3,810 $3,217 | $8,955 $7,465 | $4,725 $4,131 | $2,445 $162 | $0 $0 | $1,495 $1,001 | -$1,725 -$2,021 | -$550 -$1,240 | $0 $0 | $0 $0 | $19,155 $12,716 |
| Jun 2025 | -$195 -$1,253 | -$9,080 -$10,792 | $5,545 $3,921 | -$6,390 -$8,105 | $0 $0 | $1,000 $233 | -$775 -$1,444 | -$12,870 -$14,290 | $0 $0 | $11,380 $11,189 | -$11,385 -$20,542 |
| May 2025 | $9,830 $8,553 | -$5,925 -$8,030 | -$4,955 -$6,410 | $9,665 $7,849 | $4,313 $2,324 | -$3,170 -$5,077 | $2,580 $2,025 | $15,575 $13,865 | $33,730 $33,275 | -$17,360 -$17,727 | $44,283 $30,646 |
| Apr 2025 | -$8,725 -$8,980 | $7,010 $6,670 | $16,270 $15,423 | -$330 -$501 | $525 $96 | $18,270 $17,587 | $4,845 $4,675 | $19,780 $19,276 | $850 $597 | -$7,510 -$7,679 | $50,985 $47,163 |