| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.34% | 0.16% | -28.78% | -3.32% | 32.27% | 0.00% | - | - | - | - | - | - | -2.07% |
| 2025 | - | - | - | - | 3.15% | 28.51% | 33.28% | -14.52% | 3.75% | -14.86% | 22.41% | 2.27% | +66.98% |
Trade mostly currencies, sometime gold, no commodities, no energies. Maintain relatively low drawdown and aim to generate monthly net return of ~15%