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Jonas Costa

Verified Pro

@jonascosta · 🇲🇽 Mexico · Gold & Rates Macro · On Asport Traders since Apr 2021

4/10 · Low
Copiers
2.5K
Under copy
$11.9M
12m return
+22.1%

Growth of $100 — last 24 months

+49.6%
97111125140154Sep 24Jan 25May 25Sep 25Jan 26May 26
YTD return
+26.7%
Max drawdown
-9.0%
Sharpe ratio
1.37
Win rate
63.3%
Profitable months
17/24
Best month
+6.1%
Worst month
-7.8%
Avg. hold time
9.5d

Monthly returns

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.5+4.2+5.9-1.7+3.4+2.5+5.4-0.9
2025+2.7+3.5+5.8-5.7+0.2+5.7+3.0-1.1+0.1+5.8-1.3-7.8
2024+1.3+1.7-2.0+6.1

Monthly returns, %, net of fees. Simulated track record for illustration.

Recent closed trades

InstrumentSideOpenedHeldP&L
SilverShortAug 21, 202610.1d+0.61%
GoldShortAug 18, 202611.9d-0.67%
CopperShortAug 14, 202611.4d+2.12%
CopperLongAug 8, 202614.0d-3.25%
CopperShortAug 5, 20267.0d+3.31%
CopperLongAug 2, 202610.4d+1.88%
Crude Oil (WTI)LongJul 26, 20269.6d+2.85%
SilverLongJul 22, 202611.0d+2.86%

About this strategy

Jonas runs a gold & rates macro book focused on commodities, with position sizing capped by Asport Traders' risk framework. Full trade history and monthly figures below are net of fees.

CommoditiesBalanced risk1,067 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.