SEPTEMBER
-15.31%
YEAR TO DATE
-73.81%
1 YEAR
-74.58%
5 YEARS
+1283.12%
ANNUALIZED RETURN
-16.15%
TRACK RECORD
5.8 years
About Macchia69
Not a professional trader, just a patient guy with a good tolerance to financial exposure. I think that profit can be achieved in whatever market condition and here is how I do it.
Swing trade on $UK100 using many small trades, long or short depending on the index level. I protect each trade and I don't close trades at a loss, but as they become profitable banking many small profits and making the most of market fluctuations.
What do you get?
🔹 Absolute return (make money on every direction of the market) ✔️
🔹 Medium/High Risk Score: 4 - 6 ⚠️
🔹Leverage: 10x ⚠️
🔹Trading: UK100 mostly, ETF and Shares. No Crypto! ✔️
🔹Profitable trades: about 98% ✔️
Don't panic if the screen is a sea of red, that's how I trade, and so far so good.
For more information look at the feed, especially pinned posts at the top, the dedicated https://macchia69.net site and/or follow me.
Swing trade on $UK100 using many small trades, long or short depending on the index level. I protect each trade and I don't close trades at a loss, but as they become profitable banking many small profits and making the most of market fluctuations.
What do you get?
🔹 Absolute return (make money on every direction of the market) ✔️
🔹 Medium/High Risk Score: 4 - 6 ⚠️
🔹Leverage: 10x ⚠️
🔹Trading: UK100 mostly, ETF and Shares. No Crypto! ✔️
🔹Profitable trades: about 98% ✔️
Don't panic if the screen is a sea of red, that's how I trade, and so far so good.
For more information look at the feed, especially pinned posts at the top, the dedicated https://macchia69.net site and/or follow me.
Popular Investor Stats
Level
-
Copiers
158
Assets Under Copy
$100K-$300K
Risk Score
6
Level
-
Copiers
158
Assets Under Copy
$100K-$300K
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.37% | Mar 2020 | Aug 2021 | 17 |
-80.43% | Mar 2024 | - | 19 |
-39.54% | Aug 2022 | Nov 2022 | 3 |
-18.61% | Jun 2022 | Jul 2022 | 1 |
-11.79% | Nov 2021 | Dec 2021 | 1 |
-8.27% | Apr 2023 | May 2023 | 1 |
-8.15% | Jan 2023 | Mar 2023 | 2 |
-2.78% | Oct 2023 | Nov 2023 | 1 |
Performance Metrics
Score 4.7/10
Beta
3.19
3.19
0
0.8
1.2
0
4
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
3.19
3.19
0
0.8
1.2
0
4
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes29.62%
- 📊 ETFs7.5%
- 💵 Cash6.53%
- 🪨 Non Energy Minerals3.99%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD29.62%
- 🇺🇸 NYSE11.49%
Countries Breakdown
- Country
- Total
- 🇿🇦 South Africa3.99%
Dividends
Dividend Yield
0%
0 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results