The Social Trading Rating Page is designed to help followers make informed decisions when choosing providers to copy. It ranks providers using a transparent and regulated system based on key performance indicators, ensuring fairness and accuracy. The rating system evaluates providers primarily on Return on Investment (ROI) using the Time-Weighted Return method. This metric is widely regarded as the most reliable benchmark for profitability because it excludes the impact of deposits and withdrawals during the trading period, focusing solely on trading performance.
Key Metrics on the Rating Page
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Return (Total)
The overall time-weighted return of the account, expressed as a percentage. Excludes deposit/withdrawal effects mid-period, providing a true measure of strategy performance. -
Total Profit
The overall gross PnL (Profit and Loss) on the account -
Equity
The current equity of the Provider's account in the trading platform. -
Average Profit
The arithmetic average of profitable daily returns, giving insight into consistency. -
Rating
The account’s rating in points, summarizing overall performance. Leaderboard Rating Score Calculation Formula = (Return Since Creation×1) + (Return Monthly×1.5) + (Return Volatility Daily×0.5) -
Investor’s Equity
The total equity invested by followers in this provider.
If you click on the Provider's name, you will get to the page with the full Trading history of the account:
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Volatility Ratio
Measures how many times the average return exceeds the average drawdown over a specific period.Higher ratio = lower risk for the same expected return.
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Share Ratio
Indicates the ratio of return to risk by adjusting average daily return for historical volatility.Lower ratio suggests returns were driven by market volatility rather than skill.
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Recovery Factor
Shows how quickly the account recovers from drawdowns.Value of 1 = fully recovered; higher values = additional profits since recovery.
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Max Profit
The maximum positive return achieved during a single uninterrupted interval.
Return tab
This tab shows Information about the account's return changes over time.
Trading tab
Return and leverage comparison chart.
- Return Volatility (D) - measures the daily variability of returns. It indicates how much the provider’s daily returns fluctuate over time.
- Recovery Factor - shows how effectively the account recovers from drawdowns.
- Absolute Gain - the total percentage increase in account equity from the start of trading to the current point, regardless of deposits or withdrawals.
- Downside Deviation - Measures the variability of negative returns only. It focuses on the risk of losses rather than overall volatility.
- Sharpe Ratio - Indicates the risk-adjusted return by comparing the average return to its volatility.
- Volatility Ratio - Shows how many times the average return exceeds the average drawdown over a specific period.
Instruments tab
Account's exposure history per symbol. You can review which instruments the provider trades and in what ratio. This helps you understand their trading style and diversification. You can check Analysis of trading operations such as profit on the best trade and the loss made on the worst trade.
Equity tab
Information about the account's equity changes over time.
- Max Profit (%) - The highest percentage gain achieved on the account during a single uninterrupted profitable interval. It represents the peak growth in equity before any subsequent losses.
- Max Drawdown (%) - The largest percentage decline in equity from a peak to a trough during the account’s trading history. It measures the worst loss experienced before recovery.
- Max Daily Profit (%) - The highest percentage gain recorded in a single trading day. It shows the best daily performance achieved by the account.
- Max Daily Loss (%) - The largest percentage loss recorded in a single trading day. It indicates the worst daily performance experienced by the account.
- Average Profit (%) - The arithmetic mean of all profitable daily returns, expressed as a percentage. It reflects the typical gain on days when the account was profitable.
- Average Loss (%) - The arithmetic mean of all losing daily returns, expressed as a percentage. It reflects the typical loss on days when the account incurred a loss.