TradeSphere
KE

Kinetic Edge

Simulated data

High-conviction concentrated bets

8 Followers 2 Copiers Created 9 months ago HR
Risk level
Extreme
Sign in Copy trader
Minimum copy amount€150.00
Performance fee15.00%
Open trades 5
Open trades available: copying is active for this trader.
ROI
+53.73%
P&L
€2,797.58
Win rate
40.0%
Max drawdown
31.85%

Equity curve — 30 days

Monthly performance

MonthTradesWin rateP&L
2026-04 10 30.0% €2,285.76
2026-05 11 36.4% -€486.58
2026-06 10 30.0% -€1,332.34
2026-07 10 80.0% €3,992.28
2026-08 10 40.0% €2,797.58

Statistics

Trades10
Wins / losses4 / 6
Profit factor2.30
Sharpe ratio0.71
Sortino ratio2.74
Consistency48.0
Risk score100.0
Volume€66.3K
Avg. duration13h 37m
Best / worst trade€3,573.96 / -€505.74

Copiers

AT RK

2 Copiers