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Deposit - Withdrawals + Profit/Loss – Fees Balance = Investors Balance Deposit = Amount deposited Withdrawals = Amount withdrawn Profit/Loss = the value of the Profit/Loss achieved with the PAMM account during the trading session preceding the current rollover.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 Performance Fees
Appears in 3 contracts
Samples: Pamm Manager Account Agreement, Pamm Manager Account Agreement, Pamm Manager Account Agreement
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Deposit - Withdrawals + Profit/Loss – Fees Balance = Investors Balance Deposit = Amount deposited Withdrawals = Amount withdrawn Profit/Loss = the value of the Profit/Loss achieved with the PAMM account during the trading session preceding the current rollover.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 Performance Success Fees
Appears in 2 contracts
Samples: Pamm Account Agreement, Pamm Account Agreement
PAMM and Managed Accounts Calculations. 13.1. 13.1 The Company calculates the Investor’s Investors balance according to using the following formula: Balance Investor Equity = Deposit - Withdrawals + Profit/Loss – Fees Balance = Investors Balance Equity – sum of all funds due to investor from this sub account Deposit = Amount - The amount deposited Withdrawals = Amount WD - The amount withdrawn Profit/Loss = the - The value of the Profit/Loss achieved with created within the PAMM account Account during the trading session preceding the current rollover. Fees = – Includes Penalty Fees and Performance Success Fees
Appears in 1 contract
Samples: Pamm Account Opening Agreement
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- − Withdrawals + Profit/Loss – Fees Balance = Investors Balance Deposit = Amount deposited Withdrawals = Amount withdrawn Profit/Loss = the value of the Profit/Loss achieved with the PAMM account during the trading session preceding the current rollover.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 Performance Success Fees
Appears in 1 contract
Samples: Pamm Account Agreement