Fee structure
To understand the fee structure we have put some examples on this page. It is actually really simple. At the end of the investment period (30 days) we take out 20% commission on the profits you made. But there is more to it, because we will also won’t let you pay any commission if we have a month with losses. At the end of the next period we first have to make up for the losses before you pay any commission over the new investment period. Let’s give you some examples!
Fee calculation
In this first example we take a simple example. Let’s say your investment period is from the 1st to the last of every month. We take two imaginary months: June and July. The first month you made with your account only profitable trades: +€60, +€25, +€75 and +€30. The total profits on your account are +€190. If we look at the fee of 20% we will take €38 out of your account at the end of the investing period.
The next investing period starts at the 1st of July. In this month the results from the trades made are: +€90, +€120 and -€30. The sum of the profits and losses made is: +€180, so still a profitable month despite the one losing trade. The fee we take at the end of this investing period is 20% of the sum of all the trades made, so 20% of +€180 = +€36.
If we look at the examples above you can see we calculate the fee at the end of the investment period. We also take out the negative fee to keep it as fair as possible. These are the basics of our fee structure.
Fee calculation example
Positive period
Fee calculation: Negative period
In this second example we go one step further. We again have our investment period from the 1st to the last day of every month and take two imaginary months.
The first month was a negative month. At the end of the investment period we ended with a negative result. The results in this month are: +€60, -€45, -€60 and -€30. The sum of these results is -€75. This means there will be a negative fee of 20% of the result in this investment period: -€15. But we can not pay out fee’s to our investors, so no fee will be paid.
The next investment period was a positive month again. The trades results are: +€90, +€120 and -€30. The sum of these profits is +€180. If we take a 20% fee of these profits the normal fee would have been +€36. But because we had a negative investment period the month before these negative fee will be substracted from the +€36 fee of this investment period.
This means we will take out for fee in February -€15+€36=€21 in total for these two months. This way we keep things fair and cannot make many losing periods and still let you pay for the fee. Please be aware that we can only look back 1 investment period.
Fee calculation example
Negative period
All the numbers above are examples and not based on real results. If you want to see our results of our live strategies please take a look at this page: STRATEGIES. If you want to subscribe and invest in our fund than follow the link below to register. After registration just follow the proces and you can invest within a day!