Common use of PAMM and Managed Accounts Calculations Clause in Contracts

PAMM and Managed Accounts Calculations. 13.1. The Company calculates the Investor’s balance according to the following formula: Balance = Deposit - Withdrawals + Profit/Loss – Fees 13.2. The Performance Fee payable is calculated according to the formula: (Allocated Profits – Allocated Losses) * Performance Fee %

PAMM and Managed Accounts Calculations. 13.114.1. The Company calculates the Investor’s balance according to the following formula: Balance = Deposit - Withdrawals + Profit/Loss – Fees Balance = Investors Balance Deposit = Amount deposited Withdrawals = Amount withdrawn Profit/Loss = the value of the Profit/Loss achieved with the PAMM account during the trading session preceding the current rollover. Fees = Includes Penalty Fees and Success Fees 13.2. The Performance Fee payable is calculated according to the formula: (Allocated Profits – Allocated Losses) * Performance Fee %