Discover
Carlos Mendoza
Mexico Verified masterAzteca Oil & Metals
Commodity specialist trading WTI, Brent and silver around inventory reports and OPEC headlines. Moderate risk with a strict three-loss daily circuit breaker.
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Trading since Jan 2025 · 1y 8mAccount #81046611 · Kalks-Live01 804 followers
Return 1Y
+33.4%
Return 3M
+7.9%
Return All
+88.7%
AUM $612.3K · min $200
Growth of $10,000
$17,739.94+42.47% · 1Y
Net of commissions and swaps · bars show trade activity
Risk & statistics
System score from volatility, DD and leverage
5Medium
5/10
Medium risk
Win rate
53.1%
Profit factor
1.69
Max drawdown
-15.6%
Current DD
-3.9%
Avg. hold
11h
Trades / week
11
Sharpe ratio
1.38
Leverage
1:200
Monthly returns
Compounded, in % · green profit, red loss
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9 | +8.8 | +5.3 | +3.2 | +0.1 | -2.1 | +1.6 | -0.6 | +4.9 | +27.5% | |||
| 2025 | +8.2 | +6.5 | +0.7 | +3.7 | -1.2 | +4.8 | +1.8 | +1.8 | +6.6 | +9.7 | -2.1 | +48.0% |
Best month
+9.7%
Nov 2025
Worst month
-2.1%
Dec 2025
Positive months
80%
16 of 20
Avg. month
3.29%
arithmetic mean
Instruments
Share of traded volume · 90 days
3
symbols
WTIUSOIL42%
BRNUKOIL28%
AgXAGUSD30%
Trade history
Closed trades, results as % of equity
24h delay
| Symbol | Side | |||
|---|---|---|---|---|
| BRNUKOIL#60636780 | BUY | 23 Sep 10:00 | +68.0 | +1.36% |
| BRNUKOIL#60614399 | BUY | 22 Sep 17:00 | -3.6 | -0.07% |
| AgXAGUSD#60592018 | BUY | 22 Sep 12:00 | -7.4 | -0.15% |
| AgXAGUSD#60569637 | SELL | 22 Sep 01:00 | +73.2 | +1.46% |
| AgXAGUSD#60726304 | BUY | 21 Sep 18:00 | -78.1 | -1.56% |
| WTIUSOIL#60703923 | BUY | 20 Sep 17:00 | +35.3 | +0.71% |
| AgXAGUSD#60681542 | SELL | 19 Sep 13:00 | +14.7 | +0.29% |
| WTIUSOIL#60659161 | SELL | 19 Sep 04:00 | +13.2 | +0.26% |
| BRNUKOIL#60457732 | SELL | 18 Sep 01:00 | +75.8 | +1.52% |
| WTIUSOIL#60435351 | SELL | 18 Sep 00:00 | +34.5 | +0.69% |
| WTIUSOIL#60764925 | SELL | 16 Sep 20:00 | -62.4 | -1.25% |
| AgXAGUSD#60787306 | BUY | 15 Sep 20:00 | -22.9 | -0.46% |
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Fee terms
Charged only on new profits
25%performance fee
- High-water mark
- Yes
- Fee settlement
- weekly
- Minimum investment
- $200
- Lock-in (PAMM)
- —
- PAMM rollover
- —
- Fund DD freeze
- —
- Master's own capital
- 10%
Performance fees are calculated above the high-water mark at each settlement, held as pending, and released after admin approval.
Assets under management
Last 12 weeks
$612.3K
+18.0% in 12 weeks
09
16
23
30
06
13
20
27
03
10
17
$612.3K
24