Portfolio Performance
Combined performance across all systems
Total Trades
1,796
Last 360 days
Return
151.5%
899 wins / 897 losses
Gross Profit
$917,623
Before costs
Net Profit
$757,426
After all costs
Max Drawdown
-$66,241
6.2%
Profit Factor
1.47
Gross profit / Gross loss
Total Commission
$7,184
$4 per round trip
Total Slippage
$153,012
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 | Total |
|---|---|---|---|---|---|---|---|---|---|
| Dec 2025 | -$1,705 -$2,448 | -$4,320 -$4,639 | -$1,150 -$1,256 | -$1,490 -$1,914 | $25 -$264 | -$3,175 -$3,493 | -$4,325 -$4,856 | -$5,940 -$6,574 | -$22,080 -$25,444 |
| Nov 2025 | $11,290 $9,097 | $25,445 $23,466 | -$3,600 -$5,794 | -$7,710 -$9,381 | -$2,738 -$4,169 | $2,450 $994 | $13,460 $12,622 | $30,010 $28,007 | $68,608 $54,842 |
| Oct 2025 | $22,310 $19,995 | $26,695 $24,493 | $19,820 $17,932 | $20,855 $18,347 | -$10,213 -$12,954 | $18,495 $16,819 | $19,350 $18,199 | $11,620 $8,988 | $128,933 $111,818 |
| Sep 2025 | $6,625 $4,989 | -$4,565 -$6,290 | -$1,450 -$2,870 | -$105 -$2,140 | $10,550 $8,940 | $3,040 $1,515 | $3,160 $2,546 | $1,080 -$28 | $18,335 $6,662 |
| Aug 2025 | $10,845 $8,958 | $11,890 $10,503 | $3,295 $2,010 | $18,650 $17,064 | $13,263 $11,818 | -$1,860 -$2,955 | $3,415 $2,918 | $18,730 $16,349 | $78,228 $66,665 |
| Jul 2025 | $1,345 -$1,094 | $9,420 $7,958 | $10,910 $9,548 | $2,490 $250 | $9,563 $7,662 | $6,380 $4,812 | $1,505 $821 | -$12,155 -$15,659 | $29,458 $14,298 |
| Jun 2025 | -$4,845 -$5,972 | -$9,300 -$11,167 | $4,345 $2,660 | -$6,390 -$8,072 | $16,075 $14,579 | -$370 -$1,215 | -$665 -$1,413 | -$7,870 -$10,098 | -$9,020 -$20,698 |
| May 2025 | -$4,190 -$5,806 | -$265 -$2,327 | -$4,955 -$6,380 | $8,675 $6,987 | $11,325 $8,989 | $565 -$1,395 | $2,580 $2,037 | $1,200 -$1,740 | $14,935 $364 |
| Apr 2025 | $9,345 $7,794 | $5,210 $4,235 | $42,640 $40,387 | -$1,370 -$3,087 | $55,963 $54,265 | $20,935 $18,664 | $9,745 $9,258 | $113,275 $111,742 | $255,743 $243,258 |
| Mar 2025 | $21,595 $19,611 | $29,680 $27,614 | $15,095 $13,292 | $8,265 $6,362 | $33,013 $30,081 | $5,110 $3,390 | $11,785 $11,180 | $20,695 $18,553 | $145,238 $130,084 |
| Feb 2025 | $9,215 $7,808 | $13,135 $11,748 | $21,360 $19,685 | $24,240 $21,722 | $5,275 $3,285 | $10,110 $8,801 | $1,040 $287 | -$1,890 -$4,050 | $82,485 $69,286 |
| Jan 2025 | $9,645 $7,970 | -$6,115 -$7,870 | -$10,945 -$12,606 | -$5,075 -$7,114 | $7,338 $5,376 | -$10,290 -$11,783 | $9,490 $8,749 | $43,165 $41,682 | $37,213 $24,404 |
| Dec 2024 | $14,025 $13,266 | $12,805 $11,583 | $7,945 $6,912 | $22,665 $21,629 | $20,875 $19,616 | $6,895 $6,048 | $9,530 $8,967 | -$5,190 -$6,136 | $89,550 $81,886 |