Monitoring Copy Performance
Copy History
Navigate to Copy Trading to view your copy history. Each entry shows:
Timestamp: When the copy trade was executed
Leader: Which leader triggered the trade
Symbol: The trading pair (e.g., BTC-PERP)
Side: Long or Short
Size: Your position size (after risk normalization)
Leader Size: The original leader position size
Status: Executed, Resized, or Rejected
PnL: Realized profit/loss (after position is closed)
Performance Metrics
Per-Leader Performance
On the Copy Trading Performance page (/dashboard/copy-trading/performance):
Total PnL: Sum of all realized profits and losses from this leader
Win Rate: Percentage of profitable copy trades
Average Win/Loss: Average size of winning vs losing trades
Number of Trades: Total copied trades
Overall Copy Performance
The main Dashboard shows aggregated copy trading metrics:
Equity Chart: Total account value over time (includes all copy trades)
Win Rate: Overall win rate across all leaders
Sharpe Ratio: Risk-adjusted return metric
Real-Time Monitoring
Open Positions
The Positions page (/dashboard/positions) shows all active positions including copy trades:
Current unrealized PnL
Entry price and current price
Liquidation price
Source (which leader or strategy opened the position)
Safety Monitor
The dashboard's safety gauges show real-time risk levels:
Margin Usage: How much of your margin is being used
Leverage: Current effective leverage across all positions
Drawdown: Current drawdown from peak equity
Activity Feed
The dashboard shows a live activity feed of recent events:
Copy trade executed
Copy trade resized by risk engine
Copy trade rejected
Leader opened/closed position
Position PnL updates
Risk Events
The Risk Dashboard (/dashboard/risk) provides a detailed audit trail:
Approved
Trade passed all risk checks
Resized
Trade was reduced (leverage cap or liquidation buffer)
Rejected
Trade failed risk validation
Each event includes:
Original calculated size
Final executed size (if resized)
Reason for resize/rejection
Risk metrics at time of decision
Alerts and Notifications
Copy trading events appear as toast notifications in the dashboard:
New copy trade executed
Position closed with PnL
Trade rejected by risk engine
Emergency halt activated
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