1. Trader Information
| Trader Name |
Nick ExitliqCapital |
| Trading Style |
|
| Markets Traded |
|
| Followers |
37519 |
| Copiers |
11721 |
| Status |
Active
|
2. Annual Performance Summary 2026
| Metric |
Value |
| Total Return (YTD) |
% |
| Annualized Return |
% |
| Start Capital |
$ |
| End Capital |
$ |
| Average Monthly Return |
% |
| Win Rate |
91% |
| Max Drawdown |
% |
| Sharpe Ratio |
|
3. Performance Breakdown by Quarter
| Quarter |
Return (%) |
Trades |
Largest Profit |
Largest Loss |
4. Monthly Performance
| Month |
Return (%) |
Trades |
Comments |
5. Key Insights
6. Risk Management Strategy
Copy Alpha LLC-
Trader
