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Lena Moreau
Verified Pro@lenamoreau · 🇬🇭 Ghana · Earnings Momentum · On Asport Traders since Jun 2021
4/10 · Low
Copiers
1.8K
Under copy
$5.3M
12m return
+9.0%
Growth of $100 — last 24 months
+38.4%YTD return
+6.1%
Max drawdown
-7.2%
Sharpe ratio
1.16
Win rate
62.1%
Profitable months
20/24
Best month
+6.1%
Worst month
-7.2%
Avg. hold time
8.8d
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.3 | +2.6 | +2.1 | +3.6 | +1.8 | +2.7 | +2.9 | -7.0 | – | – | – | – |
| 2025 | +5.3 | +1.9 | +1.7 | -7.2 | +2.3 | +3.9 | +0.3 | +1.9 | +1.4 | +2.3 | +3.7 | -4.5 |
| 2024 | – | – | – | – | – | – | – | – | +6.1 | +4.8 | +2.5 | +1.3 |
Monthly returns, %, net of fees. Simulated track record for illustration.
Recent closed trades
| Instrument | Side | Opened | Held | P&L |
|---|---|---|---|---|
| NOVO B | Long | Aug 25, 2026 | 11.0d | +3.13% |
| TSM | Long | Aug 20, 2026 | 5.3d | -0.42% |
| ASML | Short | Aug 18, 2026 | 14.9d | +1.75% |
| TSM | Long | Aug 13, 2026 | 8.7d | +4.18% |
| AMZN | Long | Aug 11, 2026 | 4.7d | -3.09% |
| S&P 500 | Short | Aug 6, 2026 | 11.0d | +1.26% |
| FTSE 100 | Short | Aug 2, 2026 | 10.5d | -2.05% |
| Nasdaq 100 | Short | Jul 26, 2026 | 14.7d | +4.53% |
About this strategy
Lena runs a earnings momentum book focused on stocks and indices, with position sizing capped by Asport Traders' risk framework. Full trade history and monthly figures below are net of fees.
StocksIndicesBalanced risk2,091 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.