No.

Features

Description

1

My Profile & Pro Master Guide

The ellipsis on the upper right corner will direct you to your strategy profile and the Help Center for you to understand more about Copy Trading Pro.

2

Share

Allows you to share your strategy with Investors via links or social media. This is crucial for Pro Master(s) who created a Private Strategy.

3

Edit Strategy

Edit strategy description, profit-sharing ratio, and investment limits per Investor. For the profit-sharing ratio, modification is not allowed during investment and redemption windows. 

4

Transfer Funds

Pro Master(s) will transfer funds from the Unified Trading Account (UTA) to the Funding Account to fulfill redemption requests. This button is only available during the Redemption Processing Phase.

5

Withdraw Profits

Pro Master(s) to withdraw profit sharing to your Main Account’s Funding Account. It is restricted during the redemption processing and settlement phases.

6

Manage Accounts

Manage Accounts allows Pro Master(s) to raise the total share limit of their strategy. Pro Master(s) can initiate a share limit raise anytime during the investment window.

7

Start Trading

Redirects to USDT Perpetuals Trading. For strategy with Spot Only mode, trading is restricted only to the Spot market.

Current NAV

• Updated every five (5) minutes.

• NAV = Account Equity / Total Purchased Shares

Equity

• Updated every five (5) minutes. 

• This shows the equity in your UTA, including your wallet balance and the unrealized profit or loss from the Perpetual Contracts.

Est. Redemption Value

• Amount in USDT that Pro Masters need to prepare for the Investor’s redemption.

• It is only shown during the Redemption Processing Phase.

Fund Transfer Complete

• Amount of USDT the Pro Master has already transferred to his/her Funding Account via the Transfer Funds feature. 

• Fund transferred must be equal to or more than the estimated redemption value. If there are any excessive funds after the fund redemption request is fully fulfilled, it will be returned to your Pro Master Unified Trading Account.

Redemption Deadline

• Deadline to prepare sufficient USDT for redemption.

• Otherwise, your strategy will be taken over by the system to force cancel orders or close positions to meet the redemption funds.

Initial Margin

• The total amount of margin required to maintain all open positions and active orders. 

• Initial Margin Rate (IMR) = Initial Margin / Margin Balance × 100% 

• When IMR is ≥ 100%, it indicates that all the margin balance has been deployed to your positions and orders. 

• In this case, you can no longer place any orders that may increase your position size. 

• You can click on it to view the initial margin for all positions and orders under the Unified Margin Account (UTA) and it can be converted to USD in real time to derive the total initial margin under the account.

Maintenance Margin

• The minimum amount of margin required to maintain open positions. 

• Maintenance Margin Rate (MMR) = Maintenance Margin / Margin Balance × 100% 

• When MMR is ≥ 100%, the partial liquidation process will be triggered until the maintenance margin requirement is met again. 

• You can click on it to view the maintenance margin under the UTA and it can be converted to USD in real time to derive the total maintenance margin under the account.

• Please refer to here for more information about the liquidation process in UTA. 

Est. IMR

• The estimated IM shows the Initial Margin Rate after deducting any pending redemption funds. 

• This indicator is specially designed for Pro Masters. 

• If the EIMR is ≥ 100%, it means your Initial Margin Rate will be equal to or greater than 100% after all pending redemptions have been processed. This indicates all margin balance has been deployed for your active orders and open positions and you will need to cancel orders or reduce your position to free up margin for redemption funds to lower your account's risks.

Total Shares

Total Shares = Purchased Shares / Total Share Limit

Pending Redemptions

• Number of shares pending redemption

• The amount will be refreshed after the redemption amount is settled to all Investors on T+7, 2AM UTC.

Pending Allocation

New shares purchased by Investors during the investment window.

My Holdings

Pro Masters’ shareholdings

Lock-up Starts

This marks the start date of the trading period and fund lock-up, also known as T+0 day.

Investment Window

Period for both existing or new Investors to purchase shares (Any time between 2 AM UTC to 11 PM UTC, T+0 to T+5).

Redemption Window

Period for share redemption requests (T+0, 2 AM UTC to T+5, 11 PM UTC) by existing Investors who hold shares for more than four (4) days.

Pro Master Redemption Processing Phase

Period for Pro Master(s) to manage his/her assets or position to prepare sufficient redemption funds required in USDT (T+6, 2 AM UTC to 11 PM UTC). 

End of Lock-up Period

End of the 180-day lock-up period. When the lock-up period is approaching, your strategy will automatically be extended by 175 days. Pro Masters can still apply to terminate the strategy if desired.

Current NAV

• This shows the current NAV per share of your strategy. 

• NAV = Account Equity / Total Purchased Shares

Equity

• This shows the equity of your strategy, i.e., the equity in your UTA.

• This includes your wallet balance and the unrealized profit or loss from the Perpetual Contracts.

Margin Balance

• Margin Balance is only relevant when you are using UTA Cross Margin. 

• It is the total amount that can be used as a margin in your account, including Wallet Balance, and Unrealized P&L of Perpetual contracts. 

• If the margin balance falls below the maintenance margin, liquidation will be triggered. 

• Do note that the value is a converted value after considering the asset index price and collateral value ratio and not the actual USD amount held in your account. 

Opening NAV

This is the opening NAV of the day, which shows the NAV calculated from 12AM - 11:59PM on the previous day.

Opening Equity

This is the opening equity of the day, which shows the equity snapshot at 11:59PM on the previous day.

Total Shares

Total Shares = Purchased shares/total share limit

N-Day ROI

• Return on Investment (ROI) is a metric used to assess the performance of a strategy over a specific period. It measures the percentage change in the Net Asset Value (NAV) over N days.

• ROI = (Ending NAV - Beginning NAV) / Beginning NAV × 100%

• The ROI data is shown based on the time interval selected

N-Day Sharpe Ratio

• A measure of a Pro Master’s profitability considering earnings volatility risk, where a higher value indicates better returns at the same level of ROI volatility.

• The Sharpe Ratio data is shown based on the time interval selected

N-Day Max. Drawdown

• The Maximum Drawdown (MDD) formula calculates the largest percentage decline from the highest Net Asset Value (NAV) to the lowest NAV within an N-day period. 

• It measures the potential risk of loss by indicating how much the NAV has dropped from its peak during this timeframe.

• The MDD data is shown based on the time interval selected.

ROI & NAV Diagram

The ROI and NAV diagram will show according to the selected time interval.

Current Profit Share Ratio

Your current profit share ratio. Please note that if you have changed your profit share ratio, it will apply to all existing and new investments.

Settled Profits

This is the realized profit share amount after the share redemption settlement. 

Withdrawable Profits

Available profit share for withdrawal to the Main Account’s Funding Account.

Current Investor Count

The number of current Investors in your strategy.

Profit Breakdown

This shows the profit share amount for the past seven (7) days.

Details

This shows the profit-sharing details of each Investor, including cumulative profit sharing, initial investment, last redemption date, and current holding of shares.