ZQ
Zenith Quant
Verified Simulated dataVolatility-targeted trend
11 Followers
5 Copiers
Created 9 months ago
DE
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
+8.52%
P&L
€5,286.67
Win rate
57.7%
Max drawdown
12.08%
Equity curve — 30 days
Monthly performance
| Month | Trades | Win rate | P&L |
|---|---|---|---|
| 2026-04 | 20 | 55.0% | €3,863.11 |
| 2026-05 | 23 | 60.9% | €2,935.39 |
| 2026-06 | 25 | 64.0% | €8,291.45 |
| 2026-07 | 25 | 64.0% | €3,825.24 |
| 2026-08 | 23 | 52.2% | €3,893.10 |
Statistics
Trades26
Wins / losses15 / 11
Profit factor4.17
Sharpe ratio2.25
Sortino ratio7.31
Consistency63.6
Risk score58.7
Volume€248.5K
Avg. duration12h 52m
Best / worst trade€1,286.76 / -€299.22
Copiers
RK
ID
JW
TB
TO
5 Copiers