Helios Quant

Simulated data

Intraday breakout, tight risk

7 Followers 5 Copiers Created 10 months ago MT

Risk level

High

Minimum copy amount€100.00

Performance fee15.00%

Open trades 4

Open trades available: copying is active for this trader.

ROI

+3.62%

P&L

€1,490.65

Win rate

56.7%

Max drawdown

37.91%

Equity curve — 30 days

Month	Trades	Win rate	P&L
2026-04	60	48.3%	€1,425.49
2026-05	62	61.3%	€4,012.76
2026-06	60	56.7%	€1,623.22
2026-07	62	51.6%	€1,766.77
2026-08	56	55.4%	€1,319.88

Trades60

Wins / losses34 / 26

Profit factor2.02

Sharpe ratio1.68

Sortino ratio2.74

Consistency56.5

Risk score100.0

Volume€282.9K

Avg. duration04h 16m

Best / worst trade€262.79 / -€344.02

RK DV ID MP ZA

5 Copiers