SubPortafolio Bonds

Portfolio Template · Created 29/09/2025(Updated 03/10/2025)

Balance: 1,000,000

MaxDD: 7 %

Margin: 1,8x

Annualized Return (CAGR)

24,37 %

Annualized Volatility

9,22 %

Sharpe

2,41

Max Drawdown

-6,67 %

Sortino

3,19

Diversification

90 %

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 (11) · Total allocation: 25,6%

Algo	Symbol	Sharpe	MaxDD%	P.Factor	Min.Alloc%	Allocation
Red Lion	JNK	0,09	8,95%	1,79	0,03%	2,79%
Red Lion	HYG	0,11	9,20%	1,92	0,03%	2,79%
Red Lion	PHB	0,05	4,18%	1,98	0,02%	2,79%
Black Cat	EMLC	0,08	3,39%	3,49	0,01%	2,79%
Black Cat	HYG	-0,05	2,68%	2,59	0,02%	2,68%
Red Lion	EMB	0,13	10,63%	1,90	0,03%	2,60%
Silver Horse	TLT	-0,52	2,27%	1,96	0,02%	2,27%
Black Cat	EMB	-0,04	2,23%	3,44	0,01%	2,23%
Golden Eagle	TLT	0,16	11,04%	3,19	0,01%	1,86%
Black Cat	AMLP	0,16	8,76%	3,14	0,01%	1,47%
Black Cat	JNK	-0,04	6,47%	2,21	0,04%	1,36%