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Gabriel Santos
Verified ProHigh performer 2025@riofutures · 🇧🇷 Brazil · LatAm Macro & Commodities · On Asport Traders since May 2023
8/10 · High
Copiers
2.2K
Under copy
$7.4M
12m return
-7.3%
Growth of $100 — last 24 months
+20.5%YTD return
+4.7%
Max drawdown
-23.2%
Sharpe ratio
0.36
Win rate
50.9%
Profitable months
17/24
Best month
+10.4%
Worst month
-23.2%
Avg. hold time
2.4d
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4 | +6.8 | +0.4 | -0.2 | +9.2 | +3.9 | +1.7 | -23.2 | – | – | – | – |
| 2025 | -0.7 | +2.4 | +5.7 | +10.1 | +5.7 | -4.4 | +1.0 | +5.9 | -21.4 | +2.8 | +1.6 | +7.8 |
| 2024 | – | – | – | – | – | – | – | – | +1.7 | +4.0 | -3.3 | -0.6 |
Monthly returns, %, net of fees. Simulated track record for illustration.
Recent closed trades
| Instrument | Side | Opened | Held | P&L |
|---|---|---|---|---|
| Nikkei 225 | Short | Aug 25, 2026 | 3.8d | +0.93% |
| GBP/USD | Short | Aug 18, 2026 | 1.2d | -1.48% |
| Nat Gas | Long | Aug 14, 2026 | 3.5d | -1.65% |
| USD/CHF | Short | Aug 8, 2026 | 3.7d | +2.68% |
| Nasdaq 100 | Long | Aug 5, 2026 | 2.8d | +1.69% |
| Nasdaq 100 | Long | Jul 25, 2026 | 2.1d | +4.12% |
| EUR/USD | Short | Jul 21, 2026 | 3.1d | -3.35% |
| EUR/USD | Short | Jul 16, 2026 | 4.0d | +0.80% |
About this strategy
Trades the Latin American macro cycle: commodity exporters, FX and rates proxies. Gabriel runs bigger swings than most — his copiers sign up for the full ride.
CommoditiesForexIndicesAggressive risk1,498 lifetime trades
Track record shown is simulated for this platform preview and net of fees. Past performance is not a reliable indicator of future results. Copy trading involves risk of loss.