Where the numbers come from
Trades are read from TastyTrade fills and transactions, not typed in by the trader. Results publish 10 minutes after a trade closes. Open trades are never shown publicly. Paper (practice) results are labeled as simulated and kept separate from real-money results.
Return per trade
Profit or loss on a closed trade divided by the money it used when it opened (the fill price × quantity, × 100 for options). Returns are before CNKTID's profit fee. Broker commissions are included once TastyTrade reports them.
Total return since inception
The trader's own closed trades added up in order, as a share of the strategy's reference account size. It shows how one account following every trade would have grown. Copier results are shown separately, because sizes, timing and fills differ.
Win rate
Closed trades with a profit, divided by all closed trades. A trade that breaks even is not a win.
Worst drop
The biggest fall from a high point to a later low point in the running total of closed trades, as a percentage of the high point. It only uses closed trades, so a position that was down and then recovered before closing isn't counted. With few trades it can read 0% — treat early numbers as directional.
Risk rating (1 to 5)
Set automatically, not by the trader. Worst drop scores 1 (8% or less), 2 (up to 15%), 3 (up to 25%), 4 (up to 35%) or 5 (more). When there's enough history, the ups and downs of results (volatility) score the same way — 1 for 2% or less up to 5 for over 9% — and the rating is the average of the two.
Typical time to copy
The middle value (median) of the seconds between the trader's order and each copier's order, over the last 90 days. Half of copies were faster, half slower.
Average price difference
How far copiers' fill prices landed from the trader's price, on average, as a percentage. Multi-leg spreads aren't included. Your fill will differ from the trader's — this shows by how much, typically.
Problems log
Counts of copier orders that were refused or cancelled in the last 30 days, grouped by reason (not enough buying power, options permission, loss limit reached, didn't fill in time, price moved, refused by the broker). No names or amounts.
Probation traders
Traders new to real-money copying start on probation: each copier can put at most $1,000 behind their strategy until our team fully approves the trader.
What's excluded
Trades where a copier set their own take profit or stop loss don't count against the trader. Option expiration, assignment and exercise outcomes aren't included yet. Test orders are excluded.
Trading options involves risk, including loss of principal. Past performance does not guarantee future results. CNKTID is a software platform, not a broker-dealer or investment adviser, and is not affiliated with TastyTrade or any company named on this page.