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Copy Performance Fees

Performance fee copy-trading — model fee, kalkulasi, dan payout.

Model Fee​

Standard Model​

Fee dihitung sebagai persentase dari profit bersih:

Performance Fee = Net Profit × Fee Rate

Dimana:

  • Net Profit = Gross Profit - Commissions - Overnight Fees - Slippage Cost
  • Fee Rate = sesuai tier follower (5-15%)

High-Water Mark​

Profit dihitung dari high-water mark (HWM):

HWM = Highest peak of account equity

Profit since HWM = Current Equity - HWM
Performance Fee = Profit since HWM × Fee Rate

Ini memastikan fee hanya dibayar untuk profit baru, bukan profit yang sudah ada.

Fee Tiers​

TierMonthly VolumeFee RateMinimum
Starter< $10,00015%$0
Growth$10,000 - $50,00012%$100
Pro$50,000 - $100,00010%$250
Elite> $100,0005%$500

Volume dihitung sebagai total volume trading bulan sebelumnya.

Kalkulasi Contoh​

Contoh 1: Profit dengan HWM​

Start Balance: $10,000
HWM: $11,000
End Balance: $11,500

Profit = $500
Fee = $500 × 10% = $50

Contoh 2: Loss setelah HWM​

HWM: $11,000
Current Balance: $10,500

Loss = $0 (tidak ada fee karena di bawah HWM)

Contoh 3: Volume-Based Tier Upgrade​

Month 1 Volume: $8,000 → Starter (15%)
Month 2 Volume: $12,000 → Growth (12%)
Month 3 Volume: $55,000 → Pro (10%)

Fee Schedule​

Daily Accrual​

Fee accrues setiap hari berdasarkan P&L harian:

dailyAccrual = dailyNetProfit × feeRate;
accruedFees += dailyAccrual;

Monthly Payout​

Fee dihitung ulang setiap bulan:

  1. Month-end snapshot — equity recorded.
  2. HWM adjustment — jika equity > HWM, HWM di-update.
  3. Fee calculation — profit dihitung dari HWM.
  4. Payout — fee ditransfer ke master.
if (endOfMonth)
{
    var monthEndEquity = GetCurrentEquity();
    if (monthEndEquity > hwm)
    {
        var profit = monthEndEquity - hwm;
        var fee = profit × feeRate;
        TransferToMaster(fee);
        hwm = monthEndEquity;
    }
}

Reporting​

Master Dashboard​

Master melihat:

  • Accrued fees — fee yang belum dibayar.
  • Paid fees — fee yang sudah ditransfer.
  • HWM history —记录 perubahan HWM.
  • Volume breakdown — volume per follower.

Follower Dashboard​

Follower melihat:

  • Fee summary — total fee yang dibayar.
  • Fee detail — per-trade breakdown.
  • HWM status — HWM saat ini dan posisi.
  • Projected fees — estimasi fee bulan ini.

Kontrol Follower​

Opt-Out​

Follower dapat opt-out dari performance fee:

{
  "feeSettings": {
    "performanceFeeEnabled": false,
    "preferredFeeModel": "fixed",    // Atau "none"
    "fixedFeePerTrade": 1.00
  }
}

Fee Cap​

Follower dapat mengatur cap pada fee:

{
  "feeSettings": {
    "maxMonthlyFee": 100.00,
    "maxFeeRate": 10.0
  }
}