The Funds Management tab in the Client Portal is a comprehensive platform designed for both Fund Managers and investors participating in multi-account management. This system enables Fund Managers to create and manage trading strategies while investors can track and manage their investments in these strategies.
Main Sections
The Funds Management tab is divided into five main sections:
Assets
As an investor, this section allows you to:
Manage all Funds Management strategies you are participating in
Make deposits, withdrawals, and internal transfers for subscribed strategy accounts
Detach from strategies you are following
View all open and closed positions generated by your Funds Management investments
Monitor profits and losses from your Funds Management investments
Important Terms:
Settlement Date: The time when Funds Management position profit and loss is calculated (0:00 UTC+0)
Floating P&L: Daily profit and loss from closed and open positions
Balance: Your sub-account balance at 0:00 UTC+0, including floating P&L
Profit: The profit of your sub-account
Profit Share: The portion of profit paid to the Fund Manager
Management Fee: Daily fee paid to the Fund Manager, calculated as: (Investment Amount × Management Fee % ÷ 365)
My Strategies
As a Fund Manager, this section allows you to:
Create a Funds Management strategy in 2 minutes
Edit strategy name and description
Set an investor password for the Funds Management master account
Update the trading password for the master account
Archive existing strategies or reactivate archived ones
Update strategy avatar
Approval
As a Fund Manager, this section allows you to:
Approve or reject investor deposit, withdrawal, and transfer requests
Manage subscription requests to your Funds Management strategy
Process investor detachment requests
Operation Status
As an investor, this section allows you to:
Request deposits, withdrawals, and internal transfers for sub-accounts
Request detachment from Funds Management strategies
View your request status (approved, pending, rejected) and reasons
Share
As a Fund Manager, this section allows you to:
View who has shared your Funds Management strategy link
Track strategies subscribed through referrals
Monitor investment amounts and last trading time
Set referral fees for those who introduce new investors to your strategy
How Funds Management Works
Funds Management is a form of pooled trading where investors allocate their funds to qualified traders/Fund Managers. These managers trade using their own capital and the pooled funds with the goal of generating profits.
FXTRADING.com's Funds Management uses the ECS (Equity Cash Share) mechanism:
The master account opens positions
Temporary profit and loss during trading is stored in the master account
The system calculates sub-account equity proportions upon position closure
Net profit and loss is distributed proportionally based on equity ratios
Equity Ratio Calculation Formula: Individual Sub-Account Equity Ratio = (Sub-Account Equity ÷ Total Sub-Account Equity) × 100%
Example:
Total Equity: $10,000
Sub-Account A: $6,000 → 60%
Sub-Account B: $4,000 → 40%
If the master account profits $2,000:
Sub-Account A receives $1,200 (60% of profit)
Sub-Account B receives $800 (40% of profit)
Note: The Funds Management tab is only displayed when social trading services are available in your region.