As an investor, you can track your investment performance through the FXTRADING.com Trading App or Web Trader. This guide explains how to access and understand your investment performance metrics in accordance with MDA regulatory requirements.
Accessing Your Investments
Log into your Client Portal
Navigate to the Fund Management section
Select "Assets" to view your investments
Choose the specific fund you are currently subscribed to from the available options
Investment Dashboard Sections
Overview Tab
This tab provides a comprehensive summary of your investment performance:
Profit & Loss (after all fees paid)
Equity
Return (%)
Investment Amount
Accumulated Paid Management Fees
Accumulated Paid Performance Fees
Performance Summary Tab
In accordance with MDA regulations, this tab provides aggregated performance data.
To view detailed daily performance metrics:
Click on "Daily Metrics" within the Performance Summary Tab
This will display a breakdown of your investment performance for each day, including:
Settlement Date
Initial Investment
Floating P&L
Balance
Profit
Profit Share
Management Fee
Fee Report Tab
Track all fees paid throughout your investment:
Total fees paid since inception
Visual chart showing fee distribution by billing periods
Understanding Performance Metrics
Net Performance Calculations
Net Return (%): (Net Profit ÷ Investment Amount) × 100
Net Profit ($): Gross Profit − Total Fees
Unrealized Profit ($): Net Profit − Realized Profit
Realized Profit ($): Portion of net profit transferred to your investment wallet
Investment Amount ($): Your initial capital contribution
Current Investment Value ($): Investment Amount + Gross Profit − Fees − Realized Profit
Gross Performance Calculations
Gross Return (%): (Gross Profit ÷ Investment Amount) × 100
Gross Profit ($): Total trading results before fees
Regularly monitoring these metrics helps you make informed decisions about maintaining, increasing, or closing your investments.
Note: In compliance with MDA regulations, fund managers are not required to display daily trading positions to clients. Detailed position information (including both open and closed positions) is not available for display. The performance metrics provided give you a comprehensive view of your investment's overall performance without revealing specific trading activities.