Margex
English
English
  • Margex
    • Ⓜ️What is Margex?
    • 📜Trading Conditions
      • 1️⃣Trading Pairs and Leverage
      • 2️⃣Trade Fees and Funding
      • 3️⃣Bonuses
      • 4️⃣Promo Codes
    • 🚀Register, Deposit, Start!
    • 🏆Special Events
  • Deposits and Withdrawals
    • ↘️Deposits
      • 1️⃣How to Deposit
      • 2️⃣Deposit Conditions
      • 3️⃣How to Buy Bitcoin With a Credit Card (Buy Crypto with a Bank Card)
    • ↗️Withdrawals
      • 1️⃣How to Withdraw
      • 2️⃣Withdrawal Conditions
    • 🖥️Wallet Interface
  • CONVERTER
    • ↕️How to Convert Crypto
    • 📊Fees and Conditions
    • 📄Conversion History
    • ❔Converter FAQ (Frequently Asked Questions)
  • Leverage Trading Guide
    • ⚖️Leverage and Margin Explained
      • 1️⃣Liquidation. Margex Anti-Liquidation Protection
      • 2️⃣Profit & Loss (PnL) and How It's Calculated
      • 3️⃣RoE and Trade Interface Layout
    • 🖥️Trade Interface
    • 🛒Orders and Positions
      • 1️⃣Order Types
      • 2️⃣Place and Manage Orders
      • 3️⃣Manage Open Positions
      • 4️⃣Cross Margin and Isolated Margin: Differences explained
  • Price Alerts
    • 🔔How to Set Up Price Alerts
  • Copy Trading
    • 👥Copy Trading Explained
    • 🧑‍🎓Followers
      • 1️⃣Choosing the Ideal Strategies: Tips & Key Indicators
      • 2️⃣Quickstart (Followers): How to Follow a Strategy
      • 3️⃣How to stop following a strategy
      • 4️⃣Follower's Portfolio
    • 👨‍🏫Traders
      • 1️⃣Quickstart (Traders): How to Create a Strategy
      • 2️⃣How to Manage Your Strategies
      • 3️⃣Strategy Settings
    • 📈ROE and Performance Indicators
    • 💸Rewards: Follower Tiers and Profit Share Distribution
  • Staking
    • Staking Explained
      • 1️⃣What is APY%? How is Income Calculated?
      • 2️⃣Advantages of Staking on Margex
      • 3️⃣Staking Pool Limits
    • How to Stake/Unstake
    • Staking Stats. Staking Yield Calculator
    • Boost Your Staking Yield
  • Market Making (MM)
    • Become a Market Maker
    • Market Maker Obligations
    • Trading Conditions for Market Makers
  • Account and Security
    • 🔑Understanding Safety and Account Security on Margex
    • 🔐Account Security
      • 1️⃣2FA
      • 2️⃣Reset Password
      • 3️⃣Account Activity Notifications
    • 💬Customer Support
  • Referral Program
    • 🤝Referral Program Explained
    • 🖥️Referral Page Interface
  • Terms
    • Terms of Service
    • Privacy Policy
    • Cookie Policy
    • Copy Trading Terms
    • Staking Terms
    • Affiliate Terms and Conditions
Powered by GitBook
On this page
  • ROE %
  • Total Profit
  • 24hr Performance
  • Strategy Equity and Trader’s Equity
  1. Copy Trading

ROE and Performance Indicators

Learn about Copy Trading strategy performance and how to gauge the profit capabilities of a Strategy based on profitability indicators such as ROE, Total Profit and Equity and 24h performance.

PreviousStrategy SettingsNextRewards: Follower Tiers and Profit Share Distribution

Last updated 1 year ago

There are several key indicators profit indicators when gauging the profit and profit potential of a Strategy, such as:

  • ROE

  • Total Profit

  • 24 hour performance

  • Total Strategy Equity and Trader’s Equity

Let's review each indicator in more detail.

ROE %

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

1PI.png

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.

Total Profit

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.

24hr Performance

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.

Strategy Equity and Trader’s Equity

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

This indicator can help followers gauge the Trader's commitment and exposure to the success of their Strategy.

At the same time, it is important to keep in mind that the increase of Trader’s Equity due to deposits is not necessarily an indicator of a positive performance by the Strategy and will not directly 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 Strategy

5PI.png
3PI.png
4PI.png
2PI.png
📈