PAMM and Managed Accounts Calculations Sample Clauses

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Deposit - Withdrawals + Profit/Loss – Fees Balance = Investors Balance Deposit = Amount deposited Withdrawals = Amount withdrawn Profit/Loss = the value of the Profit/Loss achieved with the PAMM account during the trading session preceding the current rollover.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
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PAMM and Managed Accounts Calculations. 16 15. Manager's Obligations 16. Investor Obligations 18

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