Lead Trader Performance Metrics

 

1. Total ROI:

The percentage return on investment achieved by the Lead Trader over a specific period (e.g., cumulative or the last 30 days). A higher ROI generally reflects stronger historical performance.

• Formula: ROI = Lead Trading Profit (Realized PnL) / (Initial Equity + Net Deposit During the Period)
• Note: If Net Deposit < 0, it is calculated as 0.
• If Initial Equity + Net Deposit ≤ 0, the total deposit amount will be used as the denominator.

  

2. Total Profit:

The total net profit earned by the Lead Trader’s personal account since they started lead trading, usually measured in USDT.
   

3. Total Follower PnL:

The combined net profit or loss of all followers after fees. This reflects the trader’s overall lead trading performance.

   

4. Total Trades:

The total number of completed trades opened and closed by the Lead Trader. A higher number of trades indicates more active trading, while fewer trades may suggest a longer-term or low-frequency trading style.

   

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 Followers:

The number of users currently following the Lead Trader.

   

8. Max Drawdown:

The maximum peak-to-trough decline in account equity. A lower value indicates more robust risk management.

   

9. Total Win Rate:

The ratio of profitable trades to total trades.

• Formula: Win Rate = Profitable Trades / Total Trades × 100%

   

10. Trading History:

Detailed records of all past closed orders by the Lead Trader (including trading pairs, entry and exit prices, leverage, etc.), used to evaluate the consistency of historical performance.

   

11. Joined Since:

The date when the trader became a Lead Trader.

  

12. Profit Sharing Ratio:

The percentage of followers’ profits currently collected by the Lead Trader.

  

13. AUM:

The total amount of funds currently managed by the Lead Trader from all followers. A larger AUM generally indicates greater follower trust and a potentially more stable trading approach.

   

14. Cumulative Followers:

The total number of users who have followed the Lead Trader historically.

  

15. Followers:

The number of valid users currently following the Lead Trader.

   

16. Risk Level:

A risk score evaluated by the system based on factors such as leverage and drawdown. A lower level represents a more conservative trading style.