Social Trading Account Navigation - Invidiatrade

Invidiatrade

The following article will explain how to navigate the Social Trading account once connected to the Broker.

 

Once logged in to invidiatrade.com, go to the menu on the left side and click on PAMM Login.

 

In the next step, you will have to choose Investor Account

 

You will have to use the login details you received in the email when you created your PAMM Investor account. So, please keep in mind, this is the MT ACCOUNT - Account number of the Pamm Investor Account, Password - Password of the Pamm Investor account, not your Invidiatrade Password.

 

Investments

Click on the Investments tab in the black bar at the top, and choose the FGP fund that you joined in Auvoria Prime. This section displays funds, net profit, trade results, live trades, and the account creation date.

 

Here is an explanation of the items on this page.

Funds

This is the total amount of money in the trading account.

Net profit

This is the Total Profit after subtracting the Account fees. The fees that apply are performance, commissions, spreads, and swaps that apply to the Social Trading account.

Trade results

This is the total profit without subtracting the account fees. To explore the stats in more detail, click on the connected FGP to navigate to the next page.

Trade results (icon)

These are the trading results for the current trading interval, which is monthly.

Trading interval

This is the current month being traded.

Click on the PAMM name, FinGoPro 05 Full Risk, in the image, which goes to a page with more account details.

 

This page provides information about the Social Trading account. Under Investments, the account's performance is displayed.

Current Trading Interval Profit

This is the gain or loss on the account for the current month.

Open Trades Profit

Refers to the unrealized profit or loss from active trades that have not been closed. These trades are subject to market fluctuations, meaning the profit or loss is only final once the positions are closed.

Closed Trades Profit
Refers to the profit (or loss) generated from trades that have been executed and fully closed. These profits or losses are realized and no longer subject to market fluctuations, unlike unrealized profits from open trades.

Trade Results

Represent the summary of all trading activities the Account manager executes, including closed trades and the current status of open trades. These results give investors a comprehensive view of the account's performance and the manager's trading strategy.

Fees

Click this, and a list of the total fees incurred and the type of fees they were will appear.

Net Deposit

Click this to see the total deposits and withdrawals made within the account.

Net Profit

This is the total profit or loss realized by the account.

Balance
This is an aggregate of the Net Profit and the Net Deposit minus the funds involved in live trades.

Funds

These are the total funds within the account.

 

Offer

In a PAMM account, the Offer Fee outlines the terms for participation, like minimum deposits or management fees. The Performance Fee is a percentage of the profits paid to the PAMM manager as a reward for positive returns, often using a "high-water mark" system to ensure fees are only charged on new profits. Both fees align with the manager's and investors' interests.

Positions

This refers to the individual trades or investments executed by the Account manager on behalf of the pooled investors. These positions are key components of the overall trading activity and are crucial for evaluating the performance and strategy of the account.

 

Types of Positions in a Social Trading Account:

Open Positions:

These are active trades that the manager has initiated but not yet closed.
They represent unrealized profits or losses, depending on market movements.
Open positions are subject to fluctuations until they are closed.

Closed Positions:

These are completed trades where the profit or loss has been finalized.
The results of closed positions contribute to the account's balance and historical performance record.

 

 

It is also possible to generate a PAMM Investment Report, providing the opportunity to explore every aspect of the trading portfolio in greater detail.

 

After clicking Report, you need to generate the data for a given period of your choosing.

The PAMM Investment Report is a detailed document or summary provided by a broker or PAMM platform, offering a comprehensive overview of an investor's performance and activity in a PAMM (Percentage Allocation Management Module) account. This report is essential for tracking the progress and effectiveness of the investment, evaluating the PAMM manager’s strategy, and making informed decisions.

 

Key Components of a PAMM Investment Report:

 

 

1. Account Summary:

   Overview of the investment account, including:

   • Investor’s initial deposit.

   • Total withdrawals (if any).

   • Current account balance.

   • Total equity, reflecting both closed and open trades.

2. Performance Metrics:

   • Net Profit/Loss: The total realized profit or loss from closed trades.

   • Return on Investment (ROI): Percentage gain or loss relative to the initial deposit.

   • Drawdown: The maximum decrease in account equity, indicating the level of risk.
     
     

3. Trade History:

   Detailed log of all closed trades, including:

   • Trade ID or reference number.

   • Asset traded (e.g., EUR/USD).

   • Entry and exit prices.

   • Trade size or volume.

   • Profit or loss for each trade.

   • Fees, swaps, or commissions deducted.
     
     

4. Open Trades:

   Summary of all active positions, showing:
   • Current unrealized profit or loss.

   • Entry price, current price, and target price levels (e.g., stop loss and take profit).
     
     

5. Fees and Deductions:

   • Any performance fees, management fees, or other charges applied by the PAMM manager or platform.
     
     

6. Investment Timeline:

   Key milestones, such as:

   • Date of initial deposit.

   • Periods of high or low performance.

   • Withdrawal or reinvestment activities.

 

Purpose of the PAMM Investment Report:

1. Transparency:
   • Ensures investors have full visibility into the account’s activity and performance.
2. Performance Analysis:
   • Helps investors evaluate the PAMM manager’s trading strategy and success rate.
     
     
3. Decision-Making:
   • Provides data to support decisions about increasing, maintaining, or withdrawing the investment.
     
     
4. Accountability:
   • Holds the PAMM manager accountable by documenting all trades and their outcomes.

Example Scenario:

An investor deposits $5,000 into a PAMM account. After three months:

• Net profit is $1,200.
• ROI is 24%.
• Maximum drawdown was 15%.
• A performance fee of 20% ($240) is deducted.

The PAMM Investment Report would detail these metrics alongside the full trade history, showing how the profits were achieved and any associated risks.

This report is typically accessible through the PAMM platform’s dashboard or as a downloadable document for periodic review.