The Fees page under Settings defines how the platform calculates the performance fee and the management fee for every product. It sets the platform-wide rules; individual masters configure their own rates within these rules.
Performance Fee
In the Calculation Formula dropdown, choose what counts as net profit on a subscribed investment account:
- Based on sum of float and realized PnL — Realized PnL plus Floating PnL, both calculated against the positions copied from the specific master.
- Based on realized PnL with floating loss — Realized PnL plus negative Floating PnL only.
- Based on realized PnL — Realized PnL alone.
In Trade Fee Accounting, choose whether the paid trade fee counts against profit: Exclude trade fee from calculation ignores it, while Consider Trade fee as loss subtracts it from the profit the performance fee is charged on.
High-Water Mark
The performance fee is always charged under the High-Water Mark principle — only on the increment of net profit since the last fee calculation. If the account hasn’t made a new high, no fee is charged. For the formula, the three Calculation Formula variants, and a worked example, see Performance fee.
Management Fee
Two dropdowns control the calculation:
- Calculation Formula — Based on Equity or Based on Balance of the subscribed investment account at the moment of payment.
- Period for percentage calculation — % / year (the plan’s rate is an annual percentage) or % / period (the rate applies to each payment period).
Calculation details and examples
For the active-time rule, formulas, fixed period lengths, and a worked example, see Management fee.
Changing these formulas affects how fees are calculated across the entire platform. Confirm the intended behavior with your finance team before saving.
