Elena Petrova

Cyprus Verified master

Limassol Multi-Asset

Diversified portfolio across FX, metals, energies and indices, rebalanced weekly using a risk-parity model. Designed for steady compounding with low correlation to equities.

Copy PAMM API / algoMulti-assetRisk parityLow risk

Trading since Jun 2023 · 3y 3mAccount #81033016 · Kalks-Live01 986 followers

Return 1Y

+22.6%

Return 3M

+5.4%

Return All

+58.1%

AUM $4.26M · min $1000

Growth of $10,000

$14,859.71+18.15% · 1Y

Net of commissions and swaps · bars show trade activity

Risk & statistics

System score from volatility, DD and leverage

2Low

2/10

Low risk

Win rate

63.1%

Profit factor

2.02

Max drawdown

-5.1%

Current DD

-0.4%

Avg. hold

2d 14h

Trades / week

Sharpe ratio

2.52

Leverage

1:100

Monthly returns

Compounded, in % · green profit, red loss

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+4.0	-2.8	+3.5	+3.9	-0.3	+1.8	-2.5	+4.3	+0.8				+13.0%
2025	+1.6	+1.7	-3.6	+0.1	+4.6	-0.9	+2.0	-2.5	+2.6	+0.9	+7.1	-3.1	+10.4%
2024	+4.1	+1.3	+2.2	-0.8	+5.0	+0.1	+3.4	+0.8	+5.6	-1.2	+5.6	+0.7	+30.0%
2023							+0.6	-3.6	-0.9	-2.7	+1.1	+3.2	-2.5%

Best month

+7.1%

Nov 2025

Worst month

-3.6%

Aug 2023

Positive months

69%

27 of 39

Avg. month

1.22%

arithmetic mean

Instruments

Share of traded volume · 90 days

symbols

AuXAUUSD24%

EURUSD22%

SPX50020%

WTIUSOIL18%

USDJPY16%

Trade history

Closed trades, results as % of equity

24h delay

Symbol	Side	Lots	Open → close
EURUSD#60502636	SELL	3.00	1.08514 → 1.08507	23 Sep 10:00	+0.7	+0.01%
SPX500#60480255	BUY	0.50	5852.1 → 5852.1	23 Sep 08:00	+0.0	+0.00%
SPX500#60457874	SELL	0.10	5777.4 → 5763.1	22 Sep 19:00	+14.3	+0.11%
WTIUSOIL#60435493	SELL	1.00	73.17 → 57.17	21 Sep 23:00	+16.0	+0.13%
EURUSD#60592160	SELL	0.10	1.07818 → 1.08079	21 Sep 09:00	-26.1	-0.21%
SPX500#60569779	BUY	0.20	5758.7 → 5745	20 Sep 15:00	-13.7	-0.11%
SPX500#60547398	BUY	0.20	5816.7 → 5820.1	19 Sep 11:00	+3.4	+0.03%
WTIUSOIL#60525017	BUY	0.10	72.2 → 45.7	18 Sep 13:00	-26.5	-0.21%
AuXAUUSD#60323588	SELL	0.50	2646.92 → 2643.22	17 Sep 09:00	+37.0	+0.30%
USDJPY#60301207	BUY	2.00	150.666 → 150.756	17 Sep 08:00	+9.0	+0.07%
SPX500#60628861	SELL	2.00	5731.3 → 5732.8	16 Sep 03:00	-1.5	-0.01%
WTIUSOIL#60651242	SELL	3.00	72.16 → 85.36	15 Sep 15:00	-13.2	-0.11%

1–12 of 30

1 / 3

Fee terms

Charged only on new profits

18%performance fee

High-water mark: Yes
Fee settlement: monthly
Minimum investment: $1,000
Lock-in (PAMM): 60 days
PAMM rollover: monthly · Thu 1 Oct 00:00 GMT+3
Fund DD freeze: -15%
Master's own capital: 22%

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

$4.26M

+24.2% in 12 weeks

$4.26M