Discover
Isabella Cruz
Philippines Verified masterManila Balanced Income
Low-leverage income strategy: carry-positive FX pairs plus index dips, sized for single-digit drawdowns. Newer track record, steadily growing following.
PAMMForexIndicesIncome
Trading since Nov 2025 · 10mAccount #81051507 · Kalks-Live01 214 followers
Return 1Y
+21.4%
Return 3M
+4.6%
Return All
+21.4%
AUM $402.6K · min $250
Growth of $10,000
$11,411.19+21.79% · 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
67.9%
Profit factor
2.21
Max drawdown
-4.3%
Current DD
-0.6%
Avg. hold
2d 2h
Trades / week
5
Sharpe ratio
2.18
Leverage
1:50
Monthly returns
Compounded, in % · green profit, red loss
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1 | +2.5 | +1.9 | +2.2 | -3.5 | -1.7 | +3.2 | +5.1 | +3.4 | +19.3% | |||
| 2025 | +1.8 | +1.8% |
Best month
+5.1%
Jan 2026
Worst month
-3.5%
May 2026
Positive months
80%
8 of 10
Avg. month
1.99%
arithmetic mean
Instruments
Share of traded volume · 90 days
4
symbols
AUDUSD30%
USDJPY26%
SPX50024%
NAS10020%
Trade history
Closed trades, results as % of equity
24h delay
| Symbol | Side | |||
|---|---|---|---|---|
| AUDUSD#60785971 | SELL | 23 Sep 10:00 | +7.2 | +0.06% |
| AUDUSD#60808352 | BUY | 22 Sep 23:00 | -14.6 | -0.12% |
| USDJPY#60741209 | BUY | 22 Sep 00:00 | -24.5 | -0.20% |
| SPX500#60763590 | BUY | 21 Sep 00:00 | +29.0 | +0.23% |
| USDJPY#60696447 | BUY | 19 Sep 20:00 | -8.9 | -0.07% |
| USDJPY#60718828 | BUY | 18 Sep 16:00 | +20.3 | +0.16% |
| NAS100#60651685 | BUY | 17 Sep 20:00 | +12.9 | +0.10% |
| USDJPY#60674066 | BUY | 17 Sep 03:00 | +29.8 | +0.24% |
| AUDUSD#60606923 | BUY | 16 Sep 00:00 | +21.9 | +0.18% |
| NAS100#60629304 | SELL | 15 Sep 08:00 | +14.6 | +0.12% |
| USDJPY#60874704 | BUY | 15 Sep 00:00 | -21.6 | -0.17% |
| AUDUSD#60852323 | BUY | 13 Sep 18:00 | -13.8 | -0.11% |
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Fee terms
Charged only on new profits
15%performance fee
- High-water mark
- Yes
- Fee settlement
- monthly
- Minimum investment
- $250
- Lock-in (PAMM)
- 30 days
- PAMM rollover
- monthly · Thu 1 Oct 00:00 GMT+3
- Fund DD freeze
- -15%
- Master's own capital
- 20%
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
$402.6K
+7.4% in 12 weeks
09
16
23
30
06
13
20
27
03
10
17
$402.6K
24