I'll explain how to access and understand profit share reports for your Funds Management investments.
Accessing Your Profit Share Report
Log into your FXTRADING.com Client Portal
Navigate to the Funds Management section
Select the Asset Tab
Choose one of your subscribed Fund Strategies
Key Components of Your Profit Share Report
The report provides detailed information about fees paid to your Fund Manager:
Settlement Date: When profit sharing was processed
Floating P&L: Current unrealized profit/loss in your investor account
Balance: Your current account balance
Profit: Profits generated by your Fund Manager
Profit Share: Performance fees paid to your Fund Manager based on profitable trading
Management Fee: Daily management fees (if applicable) Example: For a $3,500 investment with a 4% management fee, the daily fee would be $3,500 × 4% ÷ 365 = $0.3836
Paid Profit Shares Since Inception: Total fees paid to the Fund Manager across all billing periods
Transaction List: Complete history of all fee payments
This report helps you track investment performance and understand the fee structure of your Funds Management arrangement.