VC
Vega Carry
Simulated dataOptions-overlay carry strategies
14 Followers
7 Copiers
Created 9 months ago
FR
Risk level
Medium
Sign in Copy trader
Minimum copy amount€50.00
Performance fee10.00%
Open trades
5
Open trades available: copying is active for this trader.
ROI
+0.94%
P&L
€558.00
Win rate
50.0%
Max drawdown
100.00%
Equity curve — 30 days
Monthly performance
| Month | Trades | Win rate | P&L |
|---|---|---|---|
| 2026-04 | 23 | 73.9% | €2,412.86 |
| 2026-05 | 23 | 60.9% | €2,396.34 |
| 2026-06 | 22 | 81.8% | €5,160.04 |
| 2026-07 | 24 | 54.2% | €2,646.83 |
| 2026-08 | 22 | 54.5% | €930.64 |
Statistics
Trades24
Wins / losses12 / 12
Profit factor1.33
Sharpe ratio0.32
Sortino ratio0.50
Consistency37.0
Risk score87.5
Volume€163.3K
Avg. duration02h 47m
Best / worst trade€917.88 / -€870.70
Copiers
KE
EV
JW
SR
LC
ZA
SL
7 Copiers