TradeSphere
SD

Solvency Desk

Verified Simulated data

Risk-parity crypto allocation

11 Followers 7 Copiers Created 10 months ago DE
Risk level
Low
Sign in Copy trader
Minimum copy amount€25.00
Performance fee10.00%
Open trades 2
Open trades available: copying is active for this trader.
ROI
+1.53%
P&L
€1,273.97
Win rate
92.9%
Max drawdown
3.79%

Equity curve — 30 days

Monthly performance

MonthTradesWin rateP&L
2026-04 11 54.5% €46.92
2026-05 17 41.2% -€383.36
2026-06 17 70.6% €1,245.10
2026-07 15 73.3% €924.02
2026-08 12 91.7% €936.90

Statistics

Trades14
Wins / losses13 / 1
Profit factor47.56
Sharpe ratio3.86
Sortino ratio24.45
Consistency86.8
Risk score26.2
Volume€139.4K
Avg. duration21h 27m
Best / worst trade€262.60 / -€50.20

Copiers

LK LN JP TR NF KE ID

7 Copiers