Nova Quant

Verified Simulated data

Systematic momentum, BTC & majors

10 Followers 9 Copiers Created 8 months ago DE

Risk level

Medium

Minimum copy amount€50.00

Performance fee10.00%

Open trades 3

Open trades available: copying is active for this trader.

ROI

+14.44%

P&L

€10,180.13

Win rate

73.5%

Max drawdown

6.28%

Equity curve — 30 days

Month	Trades	Win rate	P&L
2026-04	32	59.4%	€5,574.98
2026-05	35	60.0%	€3,739.90
2026-06	33	51.5%	€3,106.89
2026-07	35	68.6%	€8,121.94
2026-08	32	75.0%	€10,078.52

Trades34

Wins / losses25 / 9

Profit factor7.55

Sharpe ratio2.58

Sortino ratio13.43

Consistency74.5

Risk score56.9

Volume€295.6K

Avg. duration01h 05m

Best / worst trade€3,337.08 / -€574.64

SL LN MP TR ZA IG GS NF

9 Copiers