SC
Sundial Capital
Verified Simulated dataVolatility-regime rotation
9 Followers
6 Copiers
Created 9 months ago
SI
Risk level
Medium
Sign in Copy trader
Minimum copy amount€50.00
Performance fee10.00%
Open trades
4
Open trades available: copying is active for this trader.
ROI
+3.08%
P&L
€1,996.47
Win rate
54.5%
Max drawdown
34.49%
Equity curve — 30 days
Monthly performance
| Month | Trades | Win rate | P&L |
|---|---|---|---|
| 2026-04 | 32 | 56.3% | €2,259.05 |
| 2026-05 | 35 | 60.0% | €4,147.55 |
| 2026-06 | 34 | 76.5% | €3,740.85 |
| 2026-07 | 35 | 60.0% | €4,426.36 |
| 2026-08 | 30 | 53.3% | €1,421.65 |
Statistics
Trades33
Wins / losses18 / 15
Profit factor2.21
Sharpe ratio1.46
Sortino ratio2.82
Consistency56.1
Risk score66.5
Volume€256.4K
Avg. duration23h 58m
Best / worst trade€517.17 / -€392.81
Copiers
DV
TR
MB
KM
AS
ID
6 Copiers