Fund Management
The Fund Management tab in your Client Portal serves as a comprehensive platform for both money managers and investors involved in multi-account management. This system allows money managers to create and manage trading strategies, while investors can track and manage their investments in these strategies.
Key Sections
The Fund Management tab is organized into five main sections:
Assets
As an investor, this section allows you to:
Manage all Fund Management strategies you're participating in
Make deposits, withdrawals, and internal transfers to subscribed strategy accounts
Detach from strategies you're following
View all open and closed positions generated by your Fund Management investments
Monitor profits and losses from your Fund Management investments
Follow detailed steps to detach your account from Fund Management for effective fund management
Important Terms:
Settlement Date: The time when Fund Management position profits/losses are calculated (0:00 UTC+0)
Floating P&L: Daily profits and losses from both closed and open positions
Balance: Your slave account balance at 0:00 UTC+0, including Floating P&L
Profit: Your slave account's profits
Profit Share: The portion of profits paid to the money manager
Management Fee: Daily fee paid to the money manager, calculated as: (Investment amount × Management fee % ÷ 365)
My Strategies
As a money manager, this section allows you to:
Create a Fund Management strategy in just 2 minutes
Edit strategy names and descriptions
Set investor passwords for Fund Management master accounts
Update trading passwords for master accounts
Archive existing strategies or reactivate archived ones
Update strategy avatars
Approvals
As a money manager, this section allows you to:
Approve or reject investor requests for deposits, withdrawals, and transfers
Manage subscription requests to your Fund Management strategies
Handle detachment requests from investors
Action Status
As an investor, this section allows you to:
Request deposits, withdrawals, and internal transfers for slave accounts
Request detachment from Fund Management strategies
Check the status of your requests (approved, pending, rejected) and reasons
Follow a structured process for account detachment via the Detachment Application form
Explore fund management options post-detachment, including fund transfers or withdrawals
Shares
As a money manager, this section allows you to:
See who has shared your Fund Management strategy links
Track which strategies have been subscribed to through referrals
Monitor investment amounts and last trading times
Set Referral Fees for those who introduce new investors to your strategies
How Fund Management Works
Fund Management (Percentage Allocation Management Module) is a form of pooled money trading where investors allocate their capital to qualified traders/money managers. These managers trade using both their own capital and the pooled funds with the goal of generating profits.
FXTRADING.com uses the ECS (Equity Cash Share) Mechanism for Fund Management allocation:
Master account opens positions
Temporary P&L is stored in the Master account during trading
The system calculates Slave equity ratios when positions close
Net P&L is distributed proportionally based on equity ratios
Equity Ratio Formula: Single Slave Equity Ratio = (Slave Equity ÷ Total Slave Equity) × 100%
Example:
Total equity: $10,000
Slave A: $6,000 → 60%
Slave B: $4,000 → 40%
If the Master account profits $2,000:
Slave A gains $1,200 (60% of profit)
Slave B gains $800 (40% of profit)