關於Copytrading的相關數據指標，可查看以下內容；
| 數據指標 | 說明 |
| 收益率(ROI) | 反映投資組合效率或收益的比率或百分比。 |
| 盈虧(PNL) | 投資組合累計已實現盈虧 + 未實現盈虧 |
| 夏普比率 | 用於衡量風險調整後的項目獲利能力。 夏普比率指標越高，代表該專案在風險調整後的獲利能力更強。 |
| 勝率 | 獲利平倉倉位數 / 總倉位數 * 100% 請注意：若倉位在訂單執行後完全平倉，其視為單一平倉倉位。若訂單部分平倉，則不視為平倉倉位 |
| 資產管理規模 | 帶單員投資組合投資金額 + 總跟單交易投資金額 |
| 跟单者總收益 | 用戶跟隨該交易員進行交易的訂單所產生的累計收益。（可能因跟單用戶提前手動平倉、杠桿倍數與交易員不同、倉位保證金不足等問題與交易員的盈利情況有差異） |
| 交易笔数 | 成為交易員後到當前平倉訂單的數量 |
| 平均盈利 | sum>0的已實現盈虧/盈利次數 |
| 平均虧損 | sum<0的已實現盈虧/虧損次數 |
| 已入駐 | 從成為交易員的當天開始計算 |
| 運行時間 | 自投資組合創建起算到現在的時間。 |
如何計算夏普比率
夏普比率计算方式如下：
年化夏普比率 = (项目每日ROI均值 * 365 - 无风险利率) / 项目每日ROI标准差 * (√365)
举例：
| 每日ROI | 每日ROI均值 | 每日ROI標準差 | 年化夏普比率 | |
| 第一日 | 0% | 0% | - | - |
| 第二日 | 40% | 30% | 0.5 | 11.4629 |
| 第三日 | -4% | 20% | 0.3 | 15.2839 |
| 第四日 | -8% | 10% | 0.2 | 9.55248 |
注：
- 夏普比率在每天08:00（UTC）左右更新
- 夏普比率是近30天的滚动值
- 無風險利率=0%
如何計算勝率
獲利平倉倉位數 / 總倉位數 * 100%
備註：
- 若倉位在訂單執行後完全平倉，其視為單一平倉倉位。
- 若訂單部分平倉，則不視為平倉倉位。
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