Discover
Lucas Ferreira
Brazil Verified masterCarioca Gold Swing
Discretionary gold swing trading around London and New York sessions. Two to five positions a week, hard stop on every trade, never more than 2% risk per idea. Macro-driven: real yields, USD and Fed pricing.
Copy PAMMGoldSwingLow frequency
Trading since Sep 2023 · 2y 11mAccount #81042210 · Kalks-Live01 2,841 followers
Return 1Y
+62.4%
Return 3M
+14.8%
Return All
+184.6%
AUM $3.42M · min $500
Growth of $10,000
$26,751.52+34.03% · 1Y
Net of commissions and swaps · bars show trade activity
Risk & statistics
System score from volatility, DD and leverage
4Medium
4/10
Medium risk
Win rate
61.4%
Profit factor
2.18
Max drawdown
-11.8%
Current DD
-2.1%
Avg. hold
1d 6h
Trades / week
4.2
Sharpe ratio
1.84
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 | -2.8 | -5.1 | +0.1 | +11.8 | +11.0 | +3.5 | -3.7 | +0.1 | +3.2 | +17.9% | |||
| 2025 | +0.0 | +6.1 | +9.2 | +0.2 | +8.5 | -3.9 | +5.9 | -2.1 | +2.7 | +5.9 | +1.9 | +6.2 | +47.6% |
| 2024 | +6.1 | +4.9 | +4.5 | +10.9 | +7.2 | +0.6 | +11.8 | +2.7 | -1.1 | +0.8 | -3.4 | +1.3 | +55.8% |
| 2023 | +7.3 | -5.0 | +3.0 | +5.0% |
Best month
+11.8%
Jul 2024
Worst month
-5.1%
Feb 2026
Positive months
78%
28 of 36
Avg. month
3.06%
arithmetic mean
Instruments
Share of traded volume · 90 days
4
symbols
AuXAUUSD68%
AgXAGUSD14%
EURUSD10%
US308%
Trade history
Closed trades, results as % of equity
24h delay
| Symbol | Side | |||
|---|---|---|---|---|
| AuXAUUSD#60503388 | SELL | 23 Sep 10:00 | -25.4 | -0.41% |
| AuXAUUSD#60481007 | BUY | 23 Sep 08:00 | -13.9 | -0.22% |
| EURUSD#60458626 | SELL | 22 Sep 12:00 | +71.5 | +1.14% |
| US30#60436245 | SELL | 21 Sep 10:00 | +42.9 | +0.69% |
| AgXAGUSD#60592912 | SELL | 20 Sep 15:00 | +7.0 | +0.11% |
| AuXAUUSD#60570531 | BUY | 20 Sep 12:00 | -32.6 | -0.52% |
| AuXAUUSD#60548150 | BUY | 19 Sep 10:00 | -7.0 | -0.11% |
| AuXAUUSD#60525769 | SELL | 18 Sep 17:00 | -38.0 | -0.61% |
| AuXAUUSD#60324340 | SELL | 17 Sep 19:00 | -37.0 | -0.59% |
| AuXAUUSD#60301959 | BUY | 16 Sep 14:00 | -34.1 | -0.55% |
| AuXAUUSD#60593357 | BUY | 16 Sep 00:00 | +52.7 | +0.84% |
| AuXAUUSD#60615738 | BUY | 15 Sep 03:00 | +28.5 | +0.46% |
1–12 of 30
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Fee terms
Charged only on new profits
25%performance fee
- High-water mark
- Yes
- Fee settlement
- weekly
- Minimum investment
- $500
- Lock-in (PAMM)
- 30 days
- PAMM rollover
- weekly · Mon 00:00 GMT+3
- Fund DD freeze
- -25%
- Master's own capital
- 14%
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
$3.42M
+28.0% in 12 weeks
09
16
23
30
06
13
20
27
03
10
17
$3.42M
24