New marketplace (Beta)

Anny's marketplace was designed to help our clients find the best signals for each trading style. This area has 3 tabs that allow you to find the best strategies, signal groups, and copy trading. Each of these categories brings a list with several providers and different metrics.

The core values of our marketplace were established through extensive feedback from end users and partners. There has been a lot of effort on the product to make the marketplace a more effective, fairer analytical tool, bringing standard financial market metrics and risk warnings to help you make clear investment decisions.

The PNL is estimated differently for strategies, signal groups and copy trading:

• Strategies: Strategy managers commit to executing a strategy with algorithms, smart automations and/or human interventions. Multiple managers can view and manage positions.
  The PnL is the estimated return of the strategy execution.
• Signal groups: Signal groups provide entry opportunities, but the management of the trade is your responsibility. Since the first target determines the win ratio, the PnL is estimated at target 1.
• Copy trading: Lead traders use Anny smart trading automations, algorithms and TradingView integrations to execute their trades. Lead traders are not aware of your copied positions.
  The PnL is an accurate reflection of their return.

Metrics:

• Cumulative: the estimated sum of the profit over the capital of each trade.
  👉 Results are not compounded.
  👉 The amount is estimated, variations may occur due to fees and market orders.
  👉 Example: Consider an allocation of 1000 USD and a signal that recommends investing 10% of the allocation. If the PnL of the signal is 10%, the profit over the capital will be 1% (1% over 1000 USD allocation)
• Monthly return: the estimated average return per month.
  The cumulative return is divided by the number of months in scope.
• Win ratio: the success rate of the signals in the period. It refers to how many signals are returned in a positive PNL over the total number of signals.
• Drawdown: the maximum loss over capital taken on a single day.
• Signals: the total number of closed signals over the period being inspected.

Note: result calculations discount the exchange fees.

Risk warnings:

• +50% of allocation taken
• Loss risk greater than -30%
• Drawdown greater than -30%
• Waste greater than 10%
  Waste can be caused by the following reasons:
  
  • The number of signals overtook the capital allocation and therefore no positions were opened.
  • Signals without any open positions are monitored for 24 hours only.
  • The signal did not close during the maximum monitoring period of 3 months.
    
    

Note: the risk limiter is also enforced for signals generated via API or Telegram. If you exceed the limit, the signal is not even registered.

Items that may cause differences in the actual result "slippage":

• Limit orders executed at a better price
• Market orders executed with an average price different from the signal
• Exchange fees

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Core values of our marketplace