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%
About this trader
Volatility targeting on top of a classical breakout model. Position size shrinks when realised volatility expands, which also caps the drawdowns.
Strategy
Volatility targeting on top of a classical breakout model. Position size shrinks when realised volatility expands, which also caps the drawdowns.
Statistics
Trading stylePosition
Risk levelMedium
Avg. leverage5.0x
Avg. holding190.0 h
MarketsBTCUSDT,ETHUSDT,SOLUSDT,BNBUSDT