Reporting

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Where I can see the volume of orders copied to my Slave Account?

The "Meter Icon" found on the Slave Accounts view shows the volume of orders copied to a specific Slave account…

The "Meter Icon" found on the Slave Accounts view shows the volume of orders copied to a specific Slave account and the fees associated with those trades (Fees are only calculated for accounts with a Prepay Plan).

The volume calculation displays daily, weekly, monthly, and yearly. To access, go to Slaves > Accounts and click the meter icon. account reporting window volume order fees

Purpose:

We have to compute the trade volume for 2 purposes: order fees for Prepay plan and volume limitation for the Free Plan.

# of Orders:
It's the total number of open and closed orders copied to a Slave account.

Volume (EUR) Computation:
The volume is always expressed in EUR and is the notional value of the order. Usually, a standard lot is 100'000 units. For instance, 2 EUR/USD lots is equivalent to 200'000 EUR. 1 lot of USD/CHF is equivalent to 89'000 EUR (if EUR/USD rate is 1.1235). The trade copier always takes the current market rate to convert the volume in EUR.

Fees and Prepay:
The Prepay fees are computed on a per order basis.
1 trade = 2 orders (1 open + 1 close)

For every 100'000 EUR, the charge is 2 EUR for accounts with a Prepay plan regardless of the traded instrument. The max daily fee is 5 EUR on the Slave.

Master(s) Prepay fees are calculated per the number of orders copied.
.05 EUR per order or .10 EUR per trade (open +close) and a daily fix fee of .1 EUR.

For example, 10 orders of 0.5 lot = 5 lots => 5 lots * 2 EUR = 10 EUR (but capped to 5 EUR max per day per slave)

For accounts with a Flexible Plan, fees are not accounted for as this plan is set up for unlimited trading (without cap). The # of Orders and Volume (EUR) are displayed for informational purposes only.

Volume/Orders/Fees Reporting

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What information can I get from the Reporting Tab?

The Reporting Tab gives you a quick overview of your Master(s) and Slave account(s) performance based on the data we…

The Reporting Tab gives you a quick overview of your Master(s) and Slave account(s) performance based on the data we have gathered from your broker(s) from the time you have added your Master(s) and Slave(s) into the cockpit. Any changes related to the login and server or broker name will reset the data.

To access, go to your cockpit and click on "Reporting". It's located just beside the "Slaves" tab.
reporting performance

This report allows you to filter the data by clicking the 'Year' and 'Month' drop-down columns. Moreover, you can select columns you'd only want to see by expanding the 'Column visibility' button and export the report to an excel file by clicking the 'Excel' button. The Reporting tab contains the following:

High Water Mark (HWM) refers to the highest peak in value that an account has reached. The calculation of High Water Mark (HWM) includes profits/wins, balance, and net deposit. If withdrawals and deposits were made during the month, the amount is deducted or added to the previous month's High Water Mark calculation.

Starting Balance and Ending Balance columns show the start and end balance of a specific account within the selected period. The calculations of these figures occur on the last day of the month at midnight based on the CET time zone (GMT+1).

Deposit & Withdrawal section shows the net value of deposits and withdrawals done within the month.

Performance % is calculated by getting the percentage from the difference between your Ending Balance and Starting Balance plus net deposit if there's any. It could result in a positive or negative value, which suggests whether your account is performing or not.

Please note that the data provided in this report only aims to give a general overview of your account's performance based on the data we have gathered. We do not guarantee the accuracy nor in any way project its formality to be used as a tool to conclude your account's performance. Doing your own due diligence is highly advised.

Performance Reporting

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Can I export data from my Trade Copier Account to Excel?

The "Excel" button is available on almost every tab in the cockpit. To extract data, simply go to which tab…

The "Excel" button is available on almost every tab in the cockpit. To extract data, simply go to which tab you'd like to pull the data from, and click the "Excel" button. You can also manage which columns to extract through "Column Visibility".

For example, you'd like to export the data shown in the Orders tab.
1.) Go to Slaves > Orders
2.) Optional: Click on the Column Visibility button if you'd like to exclude some columns to export.
3.) Click the Excel button to begin the export.
4.) Save the excel file.

export to excel

Export Excel Reporting

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