Do not look only at total PnL. Review these metrics together:
- realized PnL
- unrealized PnL
- number of current copy trading positions
- account value
- maintenance margin ratio
- win rate of closed positions
- start time and end time
These metrics help you decide whether the rule is still within your risk range.
Risk notes
Copy trading is affected by market volatility, lead wallet behavior, slippage, execution delay, insufficient margin, and liquidation risk.
SeaBond can help you create and manage copy trading rules, but it cannot guarantee that the lead wallet will profit or that your result will match the lead wallet exactly.
