基金经理
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投资者
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轻松地添加,删除或暂停任何投资者的交易。
查看每个投资者的历史表演。
设置绩效费,并每月自动获得付款。
所有基金经理的多种分配类型。
权益批次共享是最常使用的分配类型。在ELS的帮助下,有些人也被称为分配管理模块(PAMM)的百分比分配模块(PAMM),将所有客户的权益结合到一个基金中。货币经理可以通过简单地进行单个交易来根据每个投资者帐户所做的池总捐款的百分比进行交易。
有关每个投资者帐户成功的详细信息,包括当前的开放和封闭职位,将提供给他们。
示例:投资者A的权益为10,000美元,投资者B的权益为15,000美元。如果货币经理与5批次进行交易,则投资者A将分配2个批次(10,000/[10,000 + 15,000)] x 5),而投资者B将分配3个地块(15,000/[10,000 + 15,000)x 5) 。请注意,任何浮动交易都会影响每个帐户的权益。
与EL类似,除了根据客户的余额而不是其权益分配交易的例外。因此,在分配交易的同时,未考虑当前公开头寸的利润和损失。
示例:投资者A的余额为10,000美元,投资者B的余额为15,000美元。当货币经理打开5批交易时,投资者A将分配[10,000/(10,000 + 15,000)] x 5 = 2批次,而投资者B将被分配[15,000/(10,000 + 15,000)] x 5 = 3 lot 。请注意,浮动交易不会影响每个帐户的权益。
这种分配方法不会直接分配给每个投资者的帐户。交易直接从管理人员的帐户中放置,并且已实现的损益是根据每个投资者帐户的池供款总数百分比分配的。股本现金份额为货币经理提供了更大的灵活性,可以接受不同帐户规模的投资者。
但是,每个投资者都看不到经理的公开职位。投资者的余额只有在交易结束后才会更改。
示例:投资者A的余额为500美元,投资者B的余额为1,000美元,投资者C的余额为5,000美元。因此,总池为$ 6,500。 投资者总池的一部分为500/6500 = 8% 投资者b的总池份额为1000/6500 = 15% 投资者C的总池的份额为5000/6500 = 77% 货币经理进行交易,赚取100美元。因此,投资者A将获得8美元(100*0.08),投资者B将获得15美元(100*0.15),而投资者C将获得77美元(100*0.77)。
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