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Portfolio Calculator Update 12-05-2025

The Portfolio Calculator has been updated through 12-05-2025. The Portfolio Calculator is an Excel spreadsheet that includes end of day profit and losses for each strategy as well as the combination of strategies. It is the tool that we use to build portfolios by combining the end of day equity curves.


The results include $25 round turn slippage and commission from the Tradestation platform.


These are the hypothetical trading model results.


The Daily Results can be analyzed by:

2.) Selecting the Portfolio from the dropdown menu

3.) Click on the Calcs tab

4.) In the Calcs tab scroll over to column KU.


These are some screenshots for the Two System Portfolio NQ which made equity peaks on Friday.


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The Portfolio Calculator has been updated to show the latest trading system and portfolio results through 11/28/2025, which was the last trading day in November. The Portfolios had nice gains in Nove

 
 
 

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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

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CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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