Strategy ROE. Profit and Performance indicators

There are 3 main profit indicators to consider for each Strategy:

• ROE
• Total Profit
• 24 hour performance

Let's review each indicator in more detail.

A Strategy’s ROE% or Return on Equity is essentially the net returns of a Strategy since its creation.

A Strategy’s ROE is updated every 5 minutes by default, as well as anytime a Trader closes an active trade. When this occurs, the ROE is updated taking into account the profit/loss of a position as well as the Strategy’s Equity at the time.

When deposits/withdrawals are made by the Trader or Followers, they have an impact on the total Strategy Equity. To account for this, ROE% is calculated as a compound percentage, taking into account all individual Profit /Loss percentages between each consecutive deposit/withdrawal made to/from the Strategy.

This calculation method ensures that ROE% accurately reflects the overall performance of the Strategy, considering the effects of all deposit/withdrawal transactions made by Strategy participants.

Additionally, a ROE% chart can be found on a Strategy's main page:

It provides more depth and information about a Strategy's historical ROE% changes.

When considering a Strategy’s ROE%, it is important to take into account not only Strategy Equity but also Trader’s Equity:

• Trader’s Equity - the Trader’s personal Equity
• Strategy Equity - the total combined Equity of the Strategy, which includes the Trader’s Equity + Followers’ Equity

The increase of Trader’s Equity due to deposits is not necessarily an indicator of a positive performance by the Strategy and will not change the current ROE% of the Strategy.

A Strategy's ROE% can increase/decrease only as a result of Profit/Loss incurred from trades performed by the Trader

The Total Profit indicator is the Total Net Profit of a Strategy since its creation:

This indicator is calculated as the sum of all Profit/Loss values from all trades performed by the Strategy, reflected in the Strategy’s base currency.

The 24hr Performance indicator is the Net Profit of a Strategy for the last 24 hours from the current time:

For example, if it is currently 10:00 UTC, the 24hr Performance indicator will be reflected as the sum of all Profit/Loss values from all trades performed by the Strategy from 10:00 UTC of the previous day to 10:00 UTC of the current day, reflected in the Strategy’s base currency.