4valuetrading
09 Mar 2020, 09:42

RE:

I already did that and they told me nothing was wrong. They only execute the orders 1 on 1 from the cTradercopy system.

4valuetrading
09 Mar 2020, 09:37 ( Updated at: 21 Dec 2023, 09:21 )

RE:

Yes, I know that it works like that. So because of that margin levels should be the same but last Friday my margin level was around 500% and the margin level of the strategy provider was around 5000%.

And at this point, because of the too large positions, my account has been liquidated. So no balance left because the strategy provider still have enough balance left.

The equity to equity ratio for the opened positions was not correct and therefor my account is liquidated.

Here a print screen of the latest trade history and account balance of my account:

Here a print screens of the latest trade history and account balance of the strategy providers account:

4valuetrading
07 Jan 2020, 09:26

Performance fee withdraw not correct

Herewith the requested information:

1. Account number: 1071999

2. Strategy TMHTT Envelopes Strategy

3. High watermark was reached at: 11-11-2019

4. I can't actually see when that was anymore but it was the last fee withdraw.

Peter

4valuetrading
31 Dec 2019, 06:56

RE:

PanagiotisCharalampous said:

Hi Peter,

Can you please explain why do you think the fee is not correct?

Best Regards,

Panagiotis 

Join us on Telegram

 

Because some time ago the high water mark was reached and this time it was not so I should not have to pay any performance fees.

Peter

4valuetrading
25 Oct 2019, 10:25

Hello Panagiotis,

Thanks for your explanation. Is it possible to turn that automatic equity to equity adjustment off so that positions will not be closed automatically?

Peter

4valuetrading
24 Oct 2019, 10:43

Hello Panagiotis,

As requested:

1. Strategy name:

XAU/USD

2. Broker:

IC Markets

3. Trading account:

Main account = 1060766

Sub account = 1063383

4. The position ID:

DID23226050 (XAGUSD)

DID23228214 (XAGUSD)

Both numbers are from the account of the strategy provider.

Thanks in advance.

Peter

4valuetrading
16 Oct 2019, 00:28

RE:

Broker: IC Markets

Account: 1060766

Strategy: Macro Trends (stopped his strategy in the mean time)

4valuetrading
02 Oct 2019, 22:21

RE:

Hi Panagiotis,

Thanks for your answer.

The strategy provider does not charge any other fees than the 20% performance fee. 

I also checked the period and that was exactly 1 month.

I've contacted my broker and they told me that this is a full cTrader issue where they can't help with.

Peter