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Lead Trader’s profile
- PnL = balance of period end - balance of period start
- ROI = balance of period end / balance of period start
- Win rate = wining days / total trade days (settled at 00:00 UTC)
- Max drawdown = The maximum loss from a peak to a trough of a portfolio, before a new peak is attained
- Copier assets = sum(copier invested amount)
- Profit shared = sum(Copiers shared profit)
- Sharp ratio = sum( Ln(1 + ROI)) / Period * 365
Copier dashboard
- Predicted profit share = (Current net portfolio value - Previous high-water mark) * profit share ratio
- Current net portfolio value = sum(position current price * quantity)
- Realized PnL = sum((position closed price - position avg open price) * quantity)
- Unrealized PnL = sum((open position current price - position avg open price) * quantity)
- Net PnL = Realized PnL - Profit shared
Copied position size:
- Fixed ratio Copiers position open size = Copier available balance * Lead Trader position open size / Lead Trader available balance
- Fixed ratio Copiers position close size = Copier position size * Lead Trader position close size / Lead Trader position size
- Total stop loss amount = Total invested * total stop loss
