Portfolio Manager: Maria Santos · MT5 Master Account: #20001 · AUM: $2,800,000 · Investors: 55 · Inception: 2026-03-11
Performance Metrics
Current NAV
1.0850
As of 2026-03-10
Ann. Return (1Y)
--
Ann. Return (3Y)
--
Total Return Since Inception
8.5%
Risk Metrics
Max Drawdown
0.0%
Sharpe Ratio
--
Sortino Ratio
--
Calmar Ratio
--
Win Rate
--
Profit Factor
--
Avg Hold (days)
--
Total Trades
--
Fund Information
Fund Model
Capital Transfer
Settlement Cycle
Monthly
Lock Period
30 days
HWM
0.0000
PM Commission Account
#20001
Default Stop-loss
-15%
Max Leverage
1:100
Max Position Size
AUM 20%
NAV Growth
No NAV data yet. NAV curve will be generated after settlements.
No return data yet. Data will appear after settlements.
Monthly Returns
No monthly returns yet. Data will appear after settlements.
Historical Drawdown
No drawdown data yet
Top Traded Instruments
| Symbol | Weight | P&L | Trades |
|---|---|---|---|
| EURUSD | 18.5% | +$245,600 | 342 |
| XAUUSD | 15.2% | +$198,400 | 218 |
| US500 | 12.8% | +$167,200 | 156 |
| GBPJPY | 10.4% | +$135,800 | 289 |
| USDJPY | 8.6% | +$112,300 | 267 |
| BTCUSD | 6.2% | +$81,000 | 98 |
| USOIL | 5.8% | -$12,400 | 124 |
| DE40 | 5.1% | +$66,500 | 87 |
Settlement cycle: Month-end | HWM mechanism | Investor profits settled to respective MT5 sub-accounts | PM commission to #20099
| Date | Period | Gross P&L | Mgmt Fee | Perf Fee | Net Return | NAV |
|---|---|---|---|---|---|---|
| No settlement records yet | ||||||
CIO · CFA, FRM · 15+ years
James Chen has over 15 years of financial market experience, previously working in proprietary trading at multiple international investment banks. Specializes in global macro strategies and quantitative trading, with cumulative AUM exceeding $50M. Holds CFA and FRM certifications.
PAMM Offers
3
Total AUM
$28.5M
Total Investors
420
Avg Ann. Return
+22.3%