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
1,468
695 wins / 773 losses
Win Rate
47.3%
Winning trades
Return
33.9%
695 wins / 773 losses
Gross Profit
$494,433
Before costs
Net Profit
$338,528
After all costs
Max Drawdown
-$137,057
9.3%
Profit Factor
1.18
Gross profit / Gross loss
Sharpe Ratio
1.69
Annualized
Sortino Ratio
7.50
Downside risk adjusted
Total Commission
$5,872
$4 per round trip
Total Slippage
$150,032
0.01% per side
Portfolio Equity Curve
Portfolio Drawdown
Monthly P&L by System(12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 2026 | -$14,845 -$16,468 | -$13,035 -$15,380 | $1,455 -$1,278 | $1,460 -$1,507 | -$6,675 -$8,335 | $10,305 $9,071 | $12,405 $11,670 | $23,845 $20,955 | -$39,760 -$40,503 | -$7,840 -$8,213 | -$32,685 -$49,988 |
| May 2026 | $5,520 $4,295 | $3,385 $1,308 | -$4,170 -$6,486 | -$6,870 -$10,179 | $1,200 $421 | -$5,095 -$8,279 | $3,570 $2,461 | $11,700 $9,605 | $12,320 $12,203 | -$1,395 -$2,485 | $20,165 $2,866 |
| Apr 2026 | $25,240 $23,798 | $10,490 $8,633 | $10,785 $8,917 | $10,110 $8,490 | $24,400 $22,101 | $14,780 $11,867 | $4,090 $3,322 | $59,145 $56,778 | $35,285 $34,211 | -$1,000 -$1,747 | $193,325 $176,370 |
| Mar 2026 | -$5,980 -$7,327 | -$295 -$2,059 | $8,755 $7,112 | -$5,705 -$7,275 | $29,013 $26,381 | -$6,705 -$8,884 | -$130 -$752 | -$4,970 -$7,048 | $9,570 $8,126 | -$22,165 -$22,682 | $1,388 -$14,407 |
| Feb 2026 | $14,595 $13,319 | $7,010 $5,634 | -$1,160 -$2,969 | -$9,115 -$11,558 | -$8,250 -$9,581 | $7,840 $6,031 | $5,745 $4,683 | $12,685 $9,602 | -$11,360 -$11,782 | $2,365 $2,049 | $20,355 $5,428 |
| Jan 2026 | -$22,255 -$23,781 | -$255 -$2,542 | -$8,080 -$9,713 | $4,455 $1,957 | $3,713 $3,563 | $930 -$162 | -$15,830 -$17,027 | -$3,270 -$4,354 | -$4,705 -$4,813 | $53,465 $53,029 | $8,168 -$3,843 |
| Dec 2025 | $6,900 $5,272 | $7,925 $6,407 | -$1,470 -$2,773 | -$4,025 -$7,170 | $4,850 $3,739 | -$150 -$1,672 | -$5,565 -$6,869 | -$2,535 -$4,933 | -$1,670 -$1,992 | -$8,455 -$8,673 | -$4,195 -$18,663 |
| Nov 2025 | $18,550 $17,048 | $26,225 $24,188 | -$3,600 -$5,858 | -$7,185 -$8,905 | -$5,813 -$6,393 | $2,445 $947 | $13,460 $12,597 | $33,060 $30,999 | $12,455 $12,024 | $0 $0 | $89,598 $76,648 |
| Oct 2025 | $23,955 $22,757 | $27,250 $24,984 | $11,335 $9,714 | $20,400 $17,926 | $0 $0 | $18,900 $17,391 | $19,350 $18,165 | $10,595 $9,282 | $0 $0 | $0 $0 | $131,785 $120,219 |
| Sep 2025 | $6,395 $5,563 | -$4,985 -$6,762 | $2,965 $2,031 | -$570 -$2,665 | $0 $0 | $3,295 $2,256 | $1,720 $1,195 | -$9,370 -$9,886 | $0 $0 | $0 $0 | -$550 -$8,268 |
| Aug 2025 | $5,845 $4,312 | $11,870 $10,440 | $4,345 $3,630 | $18,670 $17,036 | $0 $0 | $580 -$344 | $3,405 $2,892 | $3,700 $1,752 | $0 $0 | $0 $0 | $48,415 $39,719 |
| Jul 2025 | $3,810 $3,210 | $6,960 $5,551 | $4,725 $4,124 | $2,155 -$155 | $0 $0 | $1,805 $1,405 | -$240 -$440 | -$550 -$1,248 | $0 $0 | $0 $0 | $18,665 $12,447 |