Dynamic Dome 60K - Futures | Portfolio Template

Dynamic Dome 60K - Futures

Portfolio Template · Created 07/02/2026(Updated 07/02/2026)

Balance: 60,000

MaxDD: 7 %

Margin: 1,8x

Annualized Return (CAGR)

11,03 %

Annualized Volatility

5,64 %

Sharpe

1,88

Max Drawdown

-5,75 %

Sortino

2,54

Diversification

94 %

TRADING AND INVESTING IN FUTURES, SHARES AND ETFs CARRIES SUBSTANTIAL RISKS. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS SERVICE IS CLOUD TRADING SOFTWARE TO COMPLEMENT YOUR OWN TRADING. USE IT AT YOUR OWN RISK.

VAMI Equity Curve

Log scale

Monthly P&L Breakdown

Risk Allocations

Active systems (23) · Total allocation: 70,8%

Algo	Symbol	Sharpe	MaxDD%	P.Factor	Min.Alloc%	Allocation
Arctic Penguin	MES	-0,16	12,07%	1,04	2,92%	6,03%
Wise Owl	MES	0,27	19,98%	2,75	2,09%	5,43%
White Chicken	MES	0,04	10,29%	1,46	0,29%	5,14%
Metal Goose	MNQ	0,29	9,43%	2,63	0,17%	4,72%
Fire Rooster	MES	0,01	9,41%	1,53	0,29%	4,70%
Metal Goose	MYM	0,24	9,26%	2,53	0,10%	4,63%
Black Swan	MES	-0,01	10,53%	1,66	0,30%	4,59%
Speedy Cheetah	MNQ	0,17	7,93%	1,67	0,30%	3,97%
Metal Goose	MES	0,33	6,87%	3,27	0,20%	3,44%
Brookitis	MES	-0,01	8,32%	1,43	0,37%	3,05%
Smart Fox	MES	0,04	6,05%	2,67	0,16%	3,02%
Fire Rooster	MES	0,07	6,05%	2,52	0,16%	3,02%
Blue Dolphin	MNQ	0,17	9,83%	3,61	0,80%	2,92%
Roasted Duck	MES	0,04	5,49%	1,48	0,29%	2,75%
Grizzly Bear	MES	-0,16	5,17%	1,28	1,12%	2,58%
Rainbow Parrot	MGC	0,20	4,75%	2,20	0,23%	2,38%
Proud Peacock	MGC	0,05	4,77%	1,55	0,41%	2,38%
Iron Shark	MES	0,04	3,45%	1,49	0,67%	1,73%
Condor Xenotime	MES	0,28	3,10%	1,71	0,50%	1,55%
Platinum Cow	MES	-0,02	8,54%	1,82	0,26%	1,37%
Blue Dolphin	MES	0,14	11,66%	3,26	0,71%	0,82%
Wise Owl	MNQ	0,29	14,86%	2,04	1,49%	0,55%
Golden Dog	MES	-0,16	11,44%	-0,67	0,32%	0,01%