Sofia Rossi

Italy Verified master

Milano Index Carry

Medium-term long bias on US and European indices, hedged with options-style stop ladders. Adds on pullbacks, cuts risk ahead of CPI and FOMC. Conservative leverage.

PAMMIndicesPositionConservative

Trading since Nov 2022 · 3y 10mAccount #81031177 · Kalks-Live01 1,204 followers

Return 1Y

+28.9%

Return 3M

+6.1%

Return All

+72.4%

AUM $5.81M · min $1000

Growth of $10,000

$16,205.86+11.93% · 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

66.8%

Profit factor

2.46

Max drawdown

-6.2%

Current DD

-1.4%

Avg. hold

4d 2h

Trades / week

2.1

Sharpe ratio

2.34

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	-2.2	-0.3	+0.6	+7.3	+1.4	+1.3	+4.9	+0.7	-2.0				+12.0%
2025	+1.2	+6.3	+1.3	+2.5	+0.3	+4.2	+5.1	+0.4	-0.6	+4.2	-3.8	-0.1	+22.5%
2024	-2.1	+2.9	+2.7	+0.7	-3.1	+0.3	-1.1	+1.7	+2.9	-0.2	-1.1	+5.3	+8.9%
2023	+3.9	+1.7	+1.1	+3.5	-0.2	+4.6	+0.9	+1.4	-1.2	-1.2	-2.2	+3.1	+16.4%
2022												-0.8	-0.8%

Best month

+7.3%

Apr 2026

Worst month

-3.8%

Nov 2025

Positive months

65%

30 of 46

Avg. month

1.22%

arithmetic mean

Instruments

Share of traded volume · 90 days

symbols

NAS10038%

SPX50030%

GER4022%

US3010%

Trade history

Closed trades, results as % of equity

24h delay

Symbol	Side	Lots	Open → close
GER40#60880232	BUY	1.50	19099.6 → 19110.2	23 Sep 10:00	+10.6	+0.08%
NAS100#60857851	SELL	3.00	20674.9 → 20669.6	22 Sep 16:00	+5.3	+0.04%
GER40#60835470	SELL	1.00	18832.6 → 18801.2	21 Sep 18:00	+31.4	+0.25%
NAS100#60813089	BUY	0.10	20007.9 → 20010.8	20 Sep 21:00	+2.9	+0.02%
SPX500#60790708	BUY	1.50	5834.9 → 5828.2	19 Sep 23:00	-6.7	-0.05%
NAS100#60768327	SELL	1.00	19935.5 → 19923.5	18 Sep 18:00	+12.0	+0.10%
GER40#60745946	BUY	3.00	19243.9 → 19258.2	18 Sep 16:00	+14.3	+0.11%
NAS100#60723565	SELL	1.50	19987.6 → 19980.4	17 Sep 19:00	+7.2	+0.06%
NAS100#60359280	SELL	3.00	20318.2 → 20324.3	17 Sep 04:00	-6.1	-0.05%
NAS100#60336899	BUY	2.00	20238.2 → 20254.4	16 Sep 06:00	+16.2	+0.13%
NAS100#60435729	SELL	0.10	19939.5 → 19923.6	15 Sep 03:00	+15.9	+0.13%
GER40#60458110	BUY	2.00	19259.9 → 19262	15 Sep 01:00	+2.1	+0.02%

1–12 of 30

1 / 3

Fee terms

Charged only on new profits

20%performance fee

High-water mark: Yes
Fee settlement: monthly
Minimum investment: $1,000
Lock-in (PAMM): 90 days
PAMM rollover: monthly · Thu 1 Oct 00:00 GMT+3
Fund DD freeze: -15%
Master's own capital: 18%

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

$5.81M

+9.6% in 12 weeks

$5.81M