> ## Documentation Index
> Fetch the complete documentation index at: https://docs.seabond.ai/llms.txt
> Use this file to discover all available pages before exploring further.

# Performance Review

> Review copy trading PnL, positions, and risk metrics.

Do not look only at total PnL. Review these metrics together:

* realized PnL
* unrealized PnL
* number of current copy trading positions
* account value
* maintenance margin ratio
* win rate of closed positions
* start time and end time

These metrics help you decide whether the rule is still within your risk range.

## Risk notes

Copy trading is affected by market volatility, lead wallet behavior, slippage, execution delay, insufficient margin, and liquidation risk.

<Warning>
  SeaBond can help you create and manage copy trading rules, but it cannot guarantee that the lead wallet will profit or that your result will match the lead wallet exactly.
</Warning>