On the details page of a copy trading project, you can find comprehensive performance metrics.
|
Metrics |
Descriptions |
| Return on Investment (ROI) |
ROI is a ratio or percentage value reflecting the lead trader's profitability or efficiency. It is calculated based on (revenue/cost) over the selected period, considering changes in cost due to funds transferred into the trading account. |
| Overall Profit and Loss (PNL) | Including realized and unrealized PNL for both the lead trader and the copy traders. |
| Maximum Drawdown (MDD) | The maximum decline in asset value from its peak to its lowest point within a specified period. |
| Assets Under Management (AUM) | The total amount of funds in the copy trading project, including both the lead trader's and the copy traders' amounts. |
| PNL Ratio |
The ratio of profitable closed trades to losing closed trades. Note: A trade is considered closed when the position is entirely closed. Partial closures are NOT included in the closed trade count. |
| Lead Trader's Margin | The total margin balance invested by the lead trader. |
| Total Trades | The total number of closed positions by the lead trader. |
| Days Leading | The number of days since the lead trader started leading trades. |
Note: ROI and Overall PNL are updated every 10 minutes.
Trading Data Charts
1. Profit and Loss Charts: Displays the changes in overall PNL, lead trader PNL, and copy trader PNL over selectable periods, with USDT unit.
2. Asset Scale Charts: Shows the changes in asset scale for the lead trader over selectable periods, with USDT unit.
3. Coin Preference Charts: Displays the historical trading positions of the lead trader across different cryptocurrencies.