Portfolio Performance
Combined performance across all systems
Starting Capital
$1,000,000
$100K × 10 systems
Total Trades
1,505
733 wins / 772 losses
Win Rate
48.7%
Winning trades
Return
74.0%
733 wins / 772 losses
Gross Profit
$881,420
Before costs
Net Profit
$739,579
After all costs
Max Drawdown
-$71,171
6.5%
Profit Factor
1.45
Gross profit / Gross loss
Sharpe Ratio
2.08
Annualized
Sortino Ratio
32.30
Downside risk adjusted
Total Commission
$6,020
$4 per round trip
Total Slippage
$135,821
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 | S1 Amber | S2 Coral | S3 Emerald | S4 Ruby | S5 Garnet | S6 Sapphire | S7 Jade | S8 Peridot | S9 Lapis | S10 Zircon | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 2026 | $14,575 $13,534 | $5,400 $4,467 | -$980 -$2,442 | -$11,685 -$13,456 | -$5,588 -$6,314 | $10,885 $9,215 | $5,790 $4,957 | $16,190 $13,685 | -$7,195 -$7,505 | -$14,655 -$14,758 | $12,738 $1,382 |
| Jan 2026 | -$22,255 -$23,753 | $1,090 -$1,156 | -$7,905 -$9,508 | $4,695 $2,243 | $3,075 $2,854 | -$470 -$1,648 | -$15,810 -$16,985 | $12,295 $11,230 | -$4,705 -$4,811 | $55,640 $55,212 | $25,650 $13,679 |
| Dec 2025 | $6,890 $5,293 | $7,925 $6,435 | -$2,050 -$3,221 | -$3,685 -$6,771 | $4,463 $3,368 | $2,285 $898 | -$5,570 -$6,850 | -$2,460 -$4,814 | -$1,650 -$1,966 | -$8,455 -$8,669 | -$2,308 -$16,297 |
| 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 | $19,470 $19,366 | $119,410 $106,389 |
| 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 | $6,375 $5,559 | -$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 | $8,650 $672 |
| Aug 2025 | $5,710 $4,207 | $11,875 $10,474 | $1,955 $1,153 | $19,085 $17,383 | $0 $0 | $630 -$276 | $3,415 $2,913 | $2,675 $665 | $0 $0 | $0 $0 | $45,345 $36,518 |
| Jul 2025 | $3,815 $3,227 | $9,390 $7,913 | $4,725 $4,136 | $2,505 $241 | $0 $0 | $1,075 $586 | -$1,720 -$2,013 | -$550 -$1,234 | $0 $0 | $0 $0 | $19,240 $12,856 |
| Jun 2025 | -$210 -$1,258 | -$10,250 -$12,041 | $5,585 $3,975 | -$6,305 -$8,005 | $0 $0 | $1,075 $315 | -$750 -$1,413 | -$13,190 -$14,598 | $0 $0 | $9,385 $9,101 | -$14,660 -$23,925 |
| May 2025 | $9,810 $8,544 | -$270 -$2,356 | -$4,940 -$6,382 | $10,895 $9,187 | $8,975 $6,811 | -$2,150 -$4,132 | $2,550 $2,000 | $11,870 $9,898 | $33,750 $33,299 | -$17,395 -$17,758 | $53,095 $39,112 |
| Apr 2025 | $43,980 $42,910 | $2,525 $1,457 | $42,700 $40,418 | -$1,360 -$3,099 | $55,900 $54,185 | $21,050 $18,750 | $9,780 $9,287 | $113,715 $112,163 | $21,965 $20,758 | $34,370 $33,889 | $344,625 $330,720 |
| Mar 2025 | $25,345 $23,943 | $31,265 $29,003 | $12,985 $11,070 | $8,130 $6,205 | $33,163 $30,202 | $3,865 $2,035 | $11,805 $11,193 | $18,570 $16,403 | -$1,580 -$2,706 | -$11,360 -$11,798 | $132,188 $115,550 |
| Feb 2025 | $4,375 $4,191 | $4,785 $4,237 | -$580 -$946 | $11,500 $11,041 | -$9,888 -$10,150 | -$1,030 -$1,305 | -$2,070 -$2,162 | $7,065 $6,878 | $5,250 $5,066 | -$15,460 -$15,553 | $3,948 $1,298 |