TRACK RECORD
119.7%
Gross performance
Period
JAN — DEC 2025
Cumulative TWR return – Jan — Dec 2025
JAN — DEC 2025
Dic 31
+119.7%
+17.4%
ACCOUNT SUMMARY
Period
Period readout
Gain 2025 (TWR)
+119.7%
Compound return
Benchmark 2025
+17.4%
S&P 500 as an annual market reference
Win Rate
72.0%
Observed consistency across the period
Profit Factor
1.42
Gross P/L ratio
MONTHLY RETURNS
Monthly breakdown – Net return
| Year | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.6% | +20.7% | +16.8% | +10.9% | +12.8% | -4.1% | +12.7% | -13.9% | +8.2% | +9.9% | +11.6% | +8.0% | +119.7% |
STRATEGY PROFILE
VERIFICATION AND METHODOLOGY
STRATEGY PROFILE
VERIFICATION AND METHODOLOGY
Return calculation
Returns are calculated using TWR (Time-Weighted Return), a methodology that removes the effect of deposits and withdrawals to isolate strategy performance. This approach allows the period to be assessed on a comparable and verifiable basis.
Benchmark
The comparison with the S&P 500 (+17.4% in 2025) is included as a market reference. The strategy operates in a different asset (gold) with a distinct risk-return profile.
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