Obsidian Research

Verified Simulated data

Research-driven directional bets

14 Followers 7 Copiers Created 9 months ago CZ

Risk level

High

Minimum copy amount€100.00

Performance fee15.00%

Open trades 5

Open trades available: copying is active for this trader.

ROI

-6.15%

P&L

-€1,151.12

Win rate

36.4%

Max drawdown

100.00%

Equity curve — 30 days

Month	Trades	Win rate	P&L
2026-04	10	60.0%	€654.38
2026-05	14	57.1%	€1,812.56
2026-06	12	75.0%	€3,364.63
2026-07	16	62.5%	€6,193.32
2026-08	11	36.4%	-€1,151.12

Trades11

Wins / losses4 / 7

Profit factor0.65

Sharpe ratio-0.86

Sortino ratio-1.03

Consistency4.8

Risk score100.0

Volume€98.2K

Avg. duration20h 55m

Best / worst trade€484.76 / -€487.76

GS PH MP YH SR MD MJ

7 Copiers