CopyTrader Pro

eToro-inspired copy trading with advanced filtering and risk management

Features

Trader Discovery

• Filter by performance (ROI, win rate, max drawdown)
• Filter by sector focus (crypto, forex, stocks, commodities)
• Filter by strategy type (scalping, swing, position)
• Risk score matching (1-10 scale)
• Copy up to 100 traders simultaneously

Smart Copying

• Proportional Copying: Mirrors trader's position sizes as % of portfolio
• Fixed Amount: Set max allocation per copied trade
• Risk-Adjusted: Automatically reduce size for high-risk trades
• Selective Copying: Choose which asset classes to copy

Risk Management

• Max Drawdown Limit: Auto-stop copying at X% loss
• Copy Stop-Loss: Individual CSL per copied trader
• Diversification Rules: Max 20% portfolio per trader
• Pause on Losing Streak: Auto-pause after N consecutive losses

Performance Analytics

• Real-time P&L tracking per copied trader
• Attribution analysis (which trader contributed what)
• Copy efficiency score
• Historical performance charts

Configuration

copytrader:
  max_traders: 100
  default_allocation_pct: 5
  max_allocation_per_trader: 20
  copy_mode: proportional # proportional | fixed | risk_adjusted
  risk_matching: true
  pause_after_losses: 5
  max_drawdown_pct: 15

Commands

• kit copy search [query] - Find traders to copy
• kit copy follow <trader_id> - Start copying a trader
• kit copy unfollow <trader_id> - Stop copying
• kit copy list - List all copied traders
• kit copy stats - Performance attribution

API Endpoints

• POST /api/copy/follow - Follow a trader
• DELETE /api/copy/follow/:id - Unfollow
• GET /api/copy/traders - Search traders
• GET /api/copy/portfolio - Copy portfolio status
• GET /api/copy/attribution - P&L attribution