Portafolio - Alpha Diamond - Futures | Portfolio Template

Portafolio - Alpha Diamond - Futures

Portfolio Template · Created 28/09/2025(Updated 15/01/2026)

Balance: 1,000,000

MaxDD: 5 %

Margin: 1,8x

Annualized Return (CAGR)

13,30 %

Annualized Volatility

5,29 %

Sharpe

2,39

Max Drawdown

-3,53 %

Sortino

3,51

Diversification

42 %

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 (1) · Total allocation: 4,2%

Curve	Algo	Symbol	Sharpe	MaxDD%	P.Factor	Min.Alloc%	Allocation
	Proud Peacock	GC	0,14	4,48%	2,06	0,08%	4,19%

Daily Correlations

Diversification by Alphas

P&L Attributions

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