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  • Welcome to the B2COPY knowledge base
  • Admin guide
    • Sign-in and 2FA
    • General interface overview
    • Configure B2COPY
      • Configure copy-trading and MAM settings
      • Configure PAMM settings
      • Configure Web UI settings
        • Show on Leaderboard
        • Show on Statistics page
        • Show on Trading Report
        • Fee settings
        • Subscription settings
        • Risk Ratio settings (applicable for copy trading only)
        • Account Properties
      • Configure account settings
        • Account settings
        • Default Master’s Positions Visibility
        • Default Investor’s Positions Visibility (applicable for PAMM only)
      • Configure access settings (only for a standalone solution)
      • Configure deposit and withdrawal settings (only for a standalone solution)
      • Configure the performance fee calculation settings
      • Configure the management fee calculation settings
      • Configure symbol mapping
      • Configure the trade fee filter
      • Configure B2COPY widgets
      • Prevent syncing of collapsed MetaTrader trading history with B2COPY
      • Copy positions to investment accounts with master account prices
      • Link open positions
      • Enable clients to select account groups when creating master and investment accounts in the Web UI
      • Run the Introducing Brokers (IB) program
        • Manage IB levels
        • Customize the IB partnership settings of investment accounts
      • Allocate custom rewards for assistance in managing master accounts
      • Use email templates to notify clients about important events
    • Register new Back Office users
      • Disable 2FA for Back Office users
    • Register new clients
      • Register new clients with email addresses
      • Register new clients with MT account logins (only for a standalone solution)
      • Add a profile picture and nickname to a client profile
    • Manage master and investment accounts
      • Create a master account
      • Set the default allocation parameters for a copy-trading or MAM master account
      • Set the allocation method and rollover settings for a PAMM master account
      • Create fee plans for a master account
      • Modify the default fee plan for a master account
      • Assign risk limits to a master account
      • Determine if risk limits are assigned to a master account
      • Assign a minimum deposit to a master account
      • Assign a subscription code to a master account
      • Set up a promo offer for a master account
      • View and execute pending PAMM requests on master accounts
      • Cancel pending PAMM requests on investment accounts
      • Create an investment account
      • Archive master and investment accounts
      • View information about archived accounts
      • Restore archived accounts
    • Manage trading robots
    • Manage subscriptions
      • Create a copy-trading or MAM subscription
      • Create a PAMM subscription
      • Assign a risk limit to a subscription
      • Modify a subscription
      • Resync open positions on a master account with subscribed investment accounts
      • Change a fee plan for an existing subscription
      • Initialize instant fee payments for subscriptions
      • View details about fees paid for a subscription
      • Pause and resume subscriptions
      • Terminate or reactivate a subscription
    • Manage deposits and withdrawals
      • Deposit funds to copy-trading and MAM accounts
      • Withdraw funds from copy-trading and MAM accounts
      • Deposit funds to PAMM accounts
      • Withdraw funds from PAMM accounts
  • User guide
    • Sign-in and 2FA
    • Account details
      • Subscriptions page
      • Trading Report page
      • Statistics page
      • Settings page
      • Requests page (for PAMM accounts only)
      • Fee Payments page
    • Use the Leaderboard to find the best-performing master accounts
    • Manage master and investment accounts
      • Create a master account
      • Set up or modify a fee plan for your master account
      • Change your master account visibility on the Leaderboard
      • Assign a subscription code to your master account
      • Assign a minimum deposit to your master account
      • Set up a promo offer for your master account
      • View and update rollover settings of your PAMM master account
      • Create an investment account
      • Add your profile picture and nickname
      • Add or change your account name
      • Reset your account password
    • Manage subscriptions
      • Create a subscription
      • Create a subscription using a subscription code
      • Create a subscription using a promo code
      • Change a risk ratio and allocation method for a subscription
      • Assign a risk limit to a subscription
      • Enable or disable the reverse copy option for a subscription
      • Check a fee plan applied to a subscription
      • Detach open positions copied into investment accounts
      • Pause or resume a subscription
      • Terminate and reactivate a subscription
    • Manage deposits and withdrawals
      • Deposit funds to your copy-trading and MAM accounts
      • Withdraw funds from your copy-trading and MAM accounts
      • Deposit funds to your PAMM accounts
      • Withdraw funds from your PAMM accounts
  • Copy-trading, PAMM, and MAM concepts
    • General comparison of copy-trading PAMM and MAM accounts
    • Allocation methods for copy trading and MAM
    • Allocation methods for PAMM
      • Reallocation on deposit and withdrawal
      • No action on deposit and autocorrection on withdrawal
    • Fee list
    • Return calculation
    • Drawdown and Maximum drawdown calculation
    • Risk limits for investors
    • Risk limits for master traders
    • Score calculation
  • API Documentation
    • Authorization in the Back Office
    • Get a list of master and investment accounts
    • Create a master or investment account using the existing MT account
    • Get data for the Statistics widget
    • Get data for the Leaderboard widget
    • Seamless authorization (only for a standalone solution)
    • Register a client and create their payment account (only for a standalone solution)
  • Video tutorials
  • Key terms
  • Release notes
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On this page
  • Example
  • Steps 1 – 3
  • Step 4: Investor #2 transfers 550 USD to the PAMM investment account #2.
  • Step 5: EUR/USD is now traded at the price of 1.1700.
  • Step 6: Investor 2 requests to transfer 250 USD from the PAMM investment account #2 to the wallet.
  • Step 7: Investor 1 requests to transfer 1,000 USD from the PAMM investment account #1 to the wallet.
  • Step 8: The PAMM trader opens a GBP/USD position for buying 1 lot at the price of 1.3000.

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  1. Copy-trading, PAMM, and MAM concepts
  2. Allocation methods for PAMM

No action on deposit and autocorrection on withdrawal

Learn how the "no reallocation on deposit" method works on PAMM accounts, where positions aren't reallocated on deposits but are partially closed on withdrawals to maintain leverage consistency

PreviousReallocation on deposit and withdrawalNextFee list

Last updated 15 days ago

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On deposit operations, no position is reallocated from a PAMM master account to PAMM investment accounts subscribed to it. On withdrawal operations, open positions on the PAMM master account are autocorrected (partially closed) in proportion to withdrawn amounts in order to preserve the same leverage (or margin level) on the PAMM master account.

The use of this allocation method results in the following issues:

1. The trading performance of a PAMM master account and PAMM investment accounts subscribed to it may differ significantly because no positions are rebalanced on the accounts. 2. The leverage (or margin level) of a PAMM master account increases significantly compared to one of PAMM investment accounts subscribed to it. As a result, the investor reaches the stop-out limit earlier than the PAMM trader does.

It is not recommended that you use this allocation method unless you have a clear idea of how to manage these issues.

Example

Consider PAMM investment accounts #1 and #2 that are subscribed to a PAMM master account:

Balance on PAMM master account = 0

Balance on PAMM investment account #1 = 0

Balance on PAMM investment account #2 = 0

Steps 1 – 3

Steps 1 through 3 described in the example illustrating also relate to this reallocation method.

Step 4: Investor #2 transfers 550 USD to the PAMM investment account #2.

During rollover, a transfer is made.

Result: The balances on both the PAMM investment account #2 and PAMM master account have increased by 550 USD.

Balance on the PAMM master account = 1,000 + 550 = 1,550

Balance on the PAMM investment account #2 = 0 + 550 = 550‍

No position is reallocated to PAMM investment accounts because this method doesn’t imply taking any actions on deposit operations.

Step 5: EUR/USD is now traded at the price of 1.1700.

‍Result: The account equities have changed as follows:

Equity of PAMM master account = = 1,550 + 1 lot * (1.1700 - 1.1555) * 100,000 = 3,000

Equity of PAMM investment account #1 = = 1,000 + 1 lot * (1.1700 - 1.1555) * 100,000 = 2,450

Step 6: Investor 2 requests to transfer 250 USD from the PAMM investment account #2 to the wallet.

During rollover, a transfer is made.

No autocorrection occurs because there are no open positions on the PAMM investment account #2.

Result: The balances on both the PAMM investment account #2 and PAMM master account have been reduced by 250 USD.

Balance on PAMM master account = 1,550 - 250 = 1,300

Balance on PAMM investment account #2 = 550 - 250 = 300

Step 7: Investor 1 requests to transfer 1,000 USD from the PAMM investment account #1 to the wallet.

During rollover, a transfer is made.

Autocorrection occurs because there is an open position on the PAMM investment account #1.

Result: On both the PAMM investment account #1 and PAMM master account, the open position in EUR/USD for 1 lot is partially closed. The volume that is due to be closed is proportional to the ratio of the withdrawn amount (1,000 USD) to the equity of the PAMM investment account #1 (2,450 USD).\

Closed volume = 1 lot * 1,000/2,450 = 0.4 lots

Profit from 0.4 lots closed = 0.4 lots * (1.1700 - 1.1555) * 100,000 = 580

Balance on PAMM master account = 1,300 + 580 = 1,880 Balance on PAMM investment account #1 = 1,000 + 580 = 1,580

The balances on both the PAMM investment account #1 and PAMM master account are reduced by the amount of 1000 USD withdrawn from the PAMM investment account #1.

Balance on PAMM master account = 1,880 - 1,000 = 880

Balance on PAMM investment account #1 = 1,580 - 1,000 = 580

Step 8: The PAMM trader opens a GBP/USD position for buying 1 lot at the price of 1.3000.

‍Result: This position is reallocated to both the PAMM investment accounts #1 and #2 (because both accounts have positive balances) in the following volumes:

Position volume for Investor #1 = 1 lot * 1,450/1,750 = 0.83 lots

Position volume for Investor #2 = 1 lot * 3,00/1,750 = 0.17 lots

reallocation on deposit and withdrawal