Forge Alpha

Simulated data

Altcoin momentum rotation

10 Followers 8 Copiers Created 10 months ago RO

Risk level

High

Minimum copy amount€100.00

Performance fee15.00%

Open trades 5

Open trades available: copying is active for this trader.

ROI

+20.22%

P&L

€3,506.35

Win rate

68.2%

Max drawdown

12.15%

Equity curve — 30 days

Month	Trades	Win rate	P&L
2026-04	21	66.7%	€3,702.32
2026-05	23	30.4%	-€1,389.85
2026-06	21	47.6%	€1,187.30
2026-07	24	62.5%	€2,344.81
2026-08	21	66.7%	€3,133.59

Trades22

Wins / losses15 / 7

Profit factor5.67

Sharpe ratio2.85

Sortino ratio8.89

Consistency69.9

Risk score89.7

Volume€100.8K

Avg. duration21h 00m

Best / worst trade€671.93 / -€267.67

GS SL RK MP YH NF IG KE

8 Copiers