Master Trader Performance Metrics

1. Total ROI:

The percentage return on investment achieved by the Master 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 Master’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 Master. 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 Master.

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 Master (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 Master.

12. Profit Sharing Ratio:

The percentage of followers’ profits currently collected by the Master.

13. AUM:

The total amount of funds currently managed by the Master 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 Master historically.

15. Followers:

The number of valid users currently following the Master.

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.