The Funds Management tab in the Client Portal is a comprehensive platform designed for both Fund Managers and Investors participating in Funds Management. This system enables Fund Managers to create and manage Fund Strategies while Investors can track and manage their investments in these Fund Strategies.
Main Sections
The Funds Management tab is divided into five main sections:
Assets
As an Investor, this section allows you to:
Manage all Fund Strategies you are participating in
Make deposits, withdrawals, and internal transfers for your investments in Fund Strategies
Detach from Fund Strategies to which you are subscribed
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: the balance shown for you as an Investor at 0:00 UTC+0, including floating P&L
Profit: the profit attributed to you as an Investor
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 Fund Strategy in 2 minutes
Edit Fund Strategy name and description
Set an Investor password for the Fund Strategy
Update the trading password for the Fund Strategy
Archive existing Fund Strategies or reactivate archived ones
Update Fund 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 Fund Strategy
Process Investor detachment requests
Operation Status
As an Investor, this section allows you to:
Submit deposit, withdrawal, and internal transfer requests as an Investor
Request detachment from Fund 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 Fund Strategy link
Track Fund Strategies subscribed through referrals
Monitor investment amounts and last trading time
Set referral fees for those who introduce new Investors to your Fund Strategy
How Funds Management Works
Funds Management is a form of pooled trading where Investors allocate funds to Fund Strategies managed by Fund Managers. Fund 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 Fund Strategy opens positions
Temporary profit and loss during trading is stored in the Fund Strategy
The system calculates each Investor's equity proportion upon position closure
Net profit and loss is distributed proportionally based on equity ratios
Equity Ratio Calculation Formula: Individual Investor Equity Ratio = (Investor Equity ÷ Total Investor Equity) × 100%
Example:
Total Equity: $10,000
Investor A: $6,000 → 60%
Investor B: $4,000 → 40%
If the Fund Strategy records a profit of $2,000:
Investor A receives $1,200 (60% of profit)
Investor B receives $800 (40% of profit)
Note: The Funds Management tab is only displayed when Social Trading services are available in your region.