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Sarah Okonkwo

Macro Volatility Arbitrage

Macro Funded 11 Years Experience
+22.7% YTD Return
61.9% Win Rate
1.7x Sharpe Ratio
-14.1% Max Drawdown
187 Trades YTD
$1.8M AUM
About

Specializes in currency and rates volatility arbitrage. Combines carry trade analysis with systematic macro signals. Former macro desk at a tier-1 bank.

Monthly Performance — YTD 2026
JanFebMarAprMay
Recent Trades
InstrumentDirectionP&LDate
EUR/USD Short +2.1% May 22
GBP/JPY Long -0.8% May 21
US10Y Short +1.9% May 20
AUD/USD Long +1.4% May 19
USD/CAD Short +2.7% May 18
Risk Metrics
58/100
Risk Score
-14.1%
Max Drawdown
1.7x
Sharpe Ratio