Portfolio Performance
Combined performance across all systems
Total Trades
2,117
Last 360 days
Return
187.6%
1,079 wins / 1,038 losses
Gross Profit
$1,124,317
Before costs
Net Profit
$938,033
After all costs
Max Drawdown
-$79,456
5.3%
Profit Factor
1.51
Gross profit / Gross loss
Total Commission
$8,468
$4 per round trip
Total Slippage
$177,816
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 Bixbite | System 10 Kyanite | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 2025 | -$11,825 -$13,544 | $2,940 $2,296 | -$6,955 -$7,599 | $1,155 -$25 | -$1,013 -$1,378 | -$4,240 -$4,988 | -$6,890 -$7,747 | -$8,790 -$10,615 | -$6,563 -$6,782 | $3,180 $2,463 | -$39,000 -$47,919 |
| Nov 2025 | $11,290 $9,076 | $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 | -$3,475 -$3,690 | $18,120 $16,204 | $84,157 $68,129 |
| Oct 2025 | $22,310 $19,973 | $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 | -$525 -$813 | $52,080 $49,667 | $179,915 $159,937 |
| Sep 2025 | $6,625 $4,973 | -$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 | $2,275 $2,065 | $8,850 $6,958 | $29,932 $16,252 |
| Aug 2025 | $10,845 $8,938 | $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 | $2,763 $2,554 | $10,260 $9,087 | $90,025 $76,964 |
| Jul 2025 | $1,345 -$1,119 | $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 | -$263 -$467 | -$890 -$2,711 | $28,265 $10,924 |
| Jun 2025 | -$4,845 -$5,984 | -$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 | $2,475 $2,278 | $4,330 $2,713 | -$3,302 -$16,823 |
| May 2025 | -$4,190 -$5,825 | -$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 | -$6,000 -$6,255 | $18,010 $16,281 | $16,860 $51 |
| Apr 2025 | $9,345 $7,774 | $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 | $36,463 $36,224 | $31,520 $30,174 | $321,603 $307,299 |
| Mar 2025 | $21,595 $19,588 | $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 | -$1,250 -$1,506 | $8,140 $6,868 | $149,737 $132,706 |
| Feb 2025 | $9,215 $7,793 | $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 | $1,175 $1,041 | $8,970 $7,793 | $91,915 $77,452 |
| Jan 2025 | $9,645 $7,951 | -$6,115 -$7,889 | -$11,065 -$12,745 | -$5,780 -$7,934 | $7,500 $5,520 | -$10,415 -$11,924 | $9,490 $8,741 | $43,145 $41,646 | $7,613 $7,348 | $20,130 $18,513 | $64,147 $49,226 |
| Dec 2024 | $9,130 $8,654 | $14,870 $14,020 | $9,920 $9,069 | $19,635 $18,973 | $21,288 $20,288 | $6,300 $5,828 | $8,355 $7,883 | -$1,555 -$2,319 | $18,550 $18,350 | $3,570 $3,088 | $110,062 $103,834 |