Core Performance Metrics
1. Total ROI: The percentage of investment return over a specific period (e.g., Cumulative or last 30 days). A higher ROI indicates greater growth potential.
- Formula: ROI = Lead Trading Profit (Realized PnL) / ( {Initial Equity} + {Net Deposit in Period})
- Note: If Net Deposit < 0, it is calculated as 0. If Initial Equity + Net Deposit ≤ 0, the Deposit amount is used.
2. Total Profit: The absolute net amount (usually in USDT) earned by the lead trader’s personal account since they started leading trades.
3. Total Follower PnL: The net profit/loss of all followers combined after fees. This reflects the trader's actual ability to generate wealth for their community.
4. Total Trades: The total number of times the Master has opened and closed positions. More trades indicate active trading; fewer trades suggest a long-term or precision-based approach.
5. Winning Trades: The number of orders closed with a profit (positive return).
6. Losing Trades: The number of orders closed with a loss (negative return).
7. Current Following: The number of people currently following.
8. Max Drawdown: The maximum peak-to-trough decline in account equity. A lower value indicates more robust risk management.
9. Total Win Rate: Master's winning trades / Total lead trades.
- Win Rate = Profitable Trades / Total Trades * 100%
10. Trading History: Detailed records of all past closed orders by the Master (including pairs, entry/exit prices, leverage, etc.) to observe consistency in historical performance.
11. Joined Since: The duration or time since becoming a Master.
12. Profit Sharing Ratio: The percentage of Follower's profits currently collected by the Master.
13. AUM: The total amount of funds from all current Followers led by the Master. A larger scale indicates higher capital pressure and usually more stable operations.
14. Cumulative Followers: The total number of people who have ever followed the Master in history.
15. Followers: The number of valid users currently following the Master in real-time.
16. Risk Level: A risk score evaluated by the system based on leverage and drawdown; a lower level represents a more conservative operating style.
