Equity synchronization (often called "Equity Sync") is an automated balancing mechanism that ensures profits and losses are accurately reflected across all investor accounts and the Fund Manager's trading account.
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This process maintains perfect alignment between:

When an investor subscribes to a fund, a corresponding amount of virtual capital is credited to the fund's trading account. As the Fund Manager executes trades, these positions are proportionally allocated to all investor accounts based on their subscription amounts.
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Ideally, the sum of all investors' profits or losses should exactly match the fund's overall performance. However, small discrepancies can occur due to technical factors.

Even with sophisticated systems, minor differences can arise from:
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1. Multiple Trading Servers
Different trading servers may handle fund pools and investor accounts, leading to slight variations in execution and calculation.
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2. Calculation Precision Variations
Different servers may use slightly different levels of precision when calculating equity and profit/loss values.
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3. Rounding Differences
Small differences in how equity and trade values are rounded across different systems can accumulate over time.
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4. Timing Differences
Microsecond variations in when trades are recorded on different servers can create minor discrepancies.

Without regular synchronization, these minor differences could accumulate over time, potentially creating:

Equity synchronization prevents these issues by continuously monitoring and correcting any discrepancies.

The equity synchronization process is automated and operates continuously in the background. Here's how it functions:

The system compares closed trade results between:

The comparison examines:

The system identifies any discrepancies in profit/loss calculations, no matter how small, between:

The system makes necessary micro-adjustments to ensure perfect alignment across all accounts, ensuring:

The system accounts for any Negative Balance Write Off protections that may have been applied to investor accounts, ensuring:

Equity synchronization is not a one-time event but an ongoing process that occurs automatically at regular intervals and during critical events.

The system performs additional synchronization during:
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When Trades are Closed
Each time a position is closed, the system verifies that profits or losses are correctly distributed across the fund pool and all investor accounts.
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After Significant Market Movements
During periods of high volatility or major market events, additional synchronization ensures accuracy.
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When Investors Subscribe
When new Investors subscribe to the fund, synchronization ensures their virtual investment accounts are properly integrated into the fund pool.
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When Investors Redeem
When investors redeem from the fund, synchronization ensures accurate final balances in their Investment Wallets.
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During Billing Periods
At the end of each billing period, comprehensive synchronization ensures accurate Performance Fee calculations.

✓ Performance Alignment: Equity synchronization is designed to keep your Investment Wallet aligned with the fund's calculated performance. Temporary differences can occur because of execution, fees, currency conversion, protection adjustments or processing status. Use the values and status currently shown in the platform, and contact Customer Support if an unexplained difference remains.

✓ Fair Treatment
All investors receive proportionally accurate profit/loss allocation
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✓ Transparency
You can trust that displayed performance matches actual results
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✓ Protection
The system ensures your account protections are respected

✓ Accurate Reporting
Your view of fund pool performance matches what investors see in their Investment Wallets
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✓ Fair Performance Fee Calculation
Performance Fees are calculated on accurate, synchronized data
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✓ System Integrity
You can confidently manage funds knowing the system maintains accuracy
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✓ Reduced Disputes
Automatic synchronization prevents discrepancies that could lead to investor concerns

✓ Maintains Trust
Ensures all participants have confidence in the system
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✓ Prevents Accumulation of Errors
Regular synchronization prevents small errors from becoming significant problems
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✓ Ensures Compliance
Accurate record-keeping supports regulatory and operational requirements

Investment Wallets are where your virtual investment accounts are stored when you subscribe to funds. Equity synchronization ensures that:

Equity synchronization happens automatically in the background. You don't need to take any action or initiate synchronization manually.

While the synchronization process is technical, its effects are transparent. All participants see accurate, synchronized balances at all times.

The adjustments made during synchronization are typically very small—often just fractions of a cent—and are designed to correct minor technical discrepancies rather than change actual performance.

The system operates continuously to maintain accuracy, not just at specific times. This ensures ongoing fairness and transparency.

Q: Will I notice when synchronization occurs?
A: No. The process happens automatically in the background and the adjustments are typically so small they're imperceptible to Investors.
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Q: Does synchronization change my actual performance?
A: No. Synchronization corrects minor technical discrepancies to ensure your displayed performance accurately reflects your actual performance.
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Q: Can synchronization cause losses?
A: No. Synchronization doesn't create losses; it ensures that existing profits and losses are accurately reflected across all accounts.
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Q: How often does synchronization occur?
A: Continuously. The system monitors and synchronizes regularly, with additional checks during critical events.
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Q: What is the fund pool?
A: The fund pool is the Fund Manager's trading account where all trades are executed. Synchronization ensures this matches all investor Investment Wallets.

Equity synchronization is one of many technical mechanisms that ensure the Funds Management system operates fairly and accurately. By automatically correcting minor discrepancies before they can accumulate, the system maintains the integrity that both Fund Managers and investors depend on.