Zenith Quant

Verified Simulated data

Volatility-targeted trend

11 Followers 5 Copiers Created 9 months ago DE

Risk level

Medium

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

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

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

RK ID JW TB TO

5 Copiers