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Key Metrics for Evaluating Strategy Performance

Updated over 3 months ago

When considering which strategy to invest in on FXTRADING.com's social trading platform, understanding how to measure strategy performance is crucial. The platform provides several key indicators that can help you make informed decisions about which strategies align with your investment goals and risk tolerance.

Essential Performance Indicators

Risk Score

Available for Social Standard and Social Pro accounts, the risk score provides a numerical representation of the strategy's risk level. Higher scores indicate:

  • Greater potential for both profits and losses

  • More aggressive trading approaches

  • Higher volatility in returns

Note that risk scores are not available for Standard and Professional accounts.

Performance Fee

This percentage represents the fee you'll pay to the Signal Provider when your investment generates profit. Important considerations:

  • Fees range from 0% to 50%

  • Lower fees mean you keep more of your profits

  • Higher fees may be justified by consistently strong performance

Return

The return metric displays the strategy's historical performance over its entire trading period. This calculation:

  • Shows changes in equity over time

  • Accounts for deposits and withdrawals to provide an accurate performance picture

  • Helps you understand the strategy's growth trajectory

Number of Investors

This indicator shows how many investors are currently copying the strategy. While not a direct performance metric, it can provide insight into:

  • The strategy's popularity

  • Market confidence in the Signal Provider

  • Potential liquidity considerations

Strategy Equity

This figure represents the total amount of the Signal Provider's own funds in the strategy account. This is significant because:

  • Higher equity often indicates greater commitment from the Signal Provider

  • It shows the Signal Provider has "skin in the game"

  • Strategy equity levels can affect risk management approaches

When evaluating strategies, it's advisable to consider these metrics collectively rather than focusing on any single indicator. A balanced approach to assessment helps identify strategies that not only show strong returns but also demonstrate responsible risk management and sustainable trading practices.

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