SC
Sunk Cost Trader
Simulated dataAveraging down — documented failure mode
10 Followers
2 Copiers
Created 10 months ago
AL
Risk level
Extreme
Sign in Copy trader
Minimum copy amount€150.00
Performance fee15.00%
Open trades
3
Open trades available: copying is active for this trader.
ROI
-27.62%
P&L
-€2,883.99
Win rate
33.3%
Max drawdown
100.00%
Equity curve — 30 days
Monthly performance
| Month | Trades | Win rate | P&L |
|---|---|---|---|
| 2026-04 | 15 | 66.7% | -€1,838.42 |
| 2026-05 | 15 | 66.7% | -€1,263.24 |
| 2026-06 | 16 | 62.5% | -€933.93 |
| 2026-07 | 15 | 60.0% | -€2,577.84 |
| 2026-08 | 13 | 30.8% | -€2,400.15 |
Statistics
Trades15
Wins / losses5 / 10
Profit factor0.12
Sharpe ratio-2.74
Sortino ratio-2.23
Consistency3.0
Risk score100.0
Volume€90.2K
Avg. duration15h 28m
Best / worst trade€144.94 / -€783.58
Copiers
LC
AS
2 Copiers