📘Glossary

Terms	Explanation
Funding Account	Your main deposit wallet on Coinpilot. Funds stored here are ready to be transferred into your Trading Account to start copying trades or ready to be withdrawn to your external on-chain wallet.
Trading Account	The wallet that is used to copy lead traders' positions. Only funds in your Trading Account are used for copy trading.
PnL	Profit and Loss. The amount of money gained or lost from trading, shown in green or red. (e.g., +$1200 or -$300).
ROI	Return of Investment. Percentage gain or loss relative to your initial allocation or this lead trader’s own initial capital. Formula: (PnL / Starting Balance) x 100
Account Balance	The total value of assets in a trader's account at a given time - used as a performance reference. This is expressed in $, abbreviation as Bal. (e.g., Bal: $2023.5)
Max Drawdown	The largest peak-to-trough drop in account value during a time period. It reflects risk and downside volatility.
Volume	The total amount of capital traded over a selected time period, expressed in $
Curated	A list of top-performing traders curated by Coinpilot’s proprietary process. Copy trading involves risk, this is not financial advice. Always DYOR.
Vault	An automated fund or strategy (originating from Hyperliquid) where users can passively follow managed trades by depositing capital into a shared trading pool.
Watchlist	Your personal list of favorite traders. Add any wallet you want to track or copy later.
Current Balance	The real-time value of assets in the lead trader’s Trading Account.
Period Return	The gain or loss over a specific time frame (1D, 7D, 30D, All time.), shown in green or red.
Entry Price	The price at which a position was opened.
Mark Price	A real-time reference price used to calculate unrealized PnL and liquidation thresholds. It reflects the fair market value.
Leverage	Using borrowed funds to increase trade size (or reduce the margin used to get a certain level of exposure).
Liquidation	The price at which a leveraged position will be automatically closed due to insufficient margin to cover losses.
Margin	The portion of your funds utilized to open and maintain a leveraged position.
Sharpe Ratio	A performance metric that shows return per unit of risk (volatility). Higher is better, meaning the investment is providing more return for the level of risk it carries
Ad. Sortino Ratio	Adjusted Sortino Ratio. A version of Sharpe Ratio that focuses only on downside volatility. It’s often seen as a more accurate risk-adjusted return metric. A higher Sortino ratio indicates better risk-adjusted performance, as it suggests the investment is producing more return for a given level of negative volatility.
GPR Ratio	Gain-to-Pain Ratio. It measures average gain relative to average loss. Higher values suggest a more favorable risk/reward profile.
Allocation	The amount of USDC you have allocated to copy trades executed by a specific trader.
Open Positions	Trades that are currently active and not yet closed. These positions can show unrealized gains or losses and are in a lead trader’s portfolio.
Privy Wallet	A secure, self-custodial wallet created through Privy, used by Coinpilot to manage on-chain trading for users. It lives in your browser session, fully under your control, with private keys encrypted and recoverable via your login method (e.g., email).