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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

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  • Total Return YTD

    Daily change

    +43.58 %

    (+1.24 %)

  • Total Return YTD

    Daily change

    +19.04 %

    (+1.21 %)

  • Total Return YTD

    Daily change

    +19.10 %

    (+1.31 %)

  • Total Return YTD

    Daily change

    +11.93 %

    (+1.45 %)

  • Total Return YTD

    Daily change

    +6.46 %

    (+1.05 %)

  • Total Return YTD

    Daily change

    +11.38 %

    (+1.28 %)

  • Total Return YTD

    Daily change

    +7.84 %

    (+0.60 %)

  • Total Return YTD

    Daily change

    +20.35 %

    (+1.76 %)

  • Total Return YTD

    Daily change

    +7.73 %

    (+1.39 %)

  • Total Return YTD

    Daily change

    +14.74 %

    (+1.22 %)

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Summary for Portfolio: omaretsa
Traders name: Omar Sosa Afonso
67% of retail CFD accounts lose money
Last update on September, 2021
simulated initial capital 10 000$
About strategy:
Please post this report in social network
Strategy began
01/03/2017
Statistic
% Profitable trades 39.5
Maximum drawdown (MDD) -44.51%
Drawdown period December 2017 - January 2018
Correlation to SP500 -0.12
Standard deviation 69.10%
Beta -0.54
Returns
last month 1.55%
6 month 1.2%
12 month 2.46%
3 years 43.9%
since inception 744.17%
CAGR 60.53%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
9.60% 0.14 0.35 0.22 17.8%
Disclaimer and general conditions
Please look at the calculation details and description by the link. Not investment advice.
67% of retail CFD accounts lose money
Back to the traders rating
67% of retail investor accounts lose money when trading CFDs with this provider.
You should consider whether you can afford to take the high risk of losing your money. Past performance is not an indication of future results.
Number of copiers/AUM

AUM: $100K-$300K

Portfolio structure by assets class
Indices
14.09 %
Crypto
0.01 %
Cash
85.89 %
MarketInvestedP/L(%)Value

USDOLLAR

US Dollar Index

2.82% 0.16% 2.81%

SPX500

SPX500

2.82% 5.20% 2.95%

NSDQ100

NASDAQ100

2.82% 5.83% 2.97%

UK100

UK100

2.82% 0.15% 2.81%

ESP35

ESP35

2.82% 5.21% 2.95%

TRX

TRON

0.01% -33.88% 0.01%
MarketInvestedP/L(%)Value

USDOLLAR

US Dollar Index

2.82% 0.16% 2.81%

SPX500

SPX500

2.82% 5.20% 2.95%

NSDQ100

NASDAQ100

2.82% 5.83% 2.97%

UK100

UK100

2.82% 0.15% 2.81%

ESP35

ESP35

2.82% 5.21% 2.95%
MarketInvestedP/L(%)Value

TRX

TRON

0.01% -33.88% 0.01%