As a strategy provider, knowing how much you receive in performance fee is helpful and made convenient with Fee reports.
Navigating fee reports
To find Fee reports, follow these steps:
- Log in to your Exness Personal Area.
- Choose Social Trading from the main menu.
- Click View details then Fee report tab on the strategy you wish to check.
Please note that tracking for Fee reports is updated approximately every 15 minutes.
What information fee reports share
Under Fee Report you will be presented with:
- Earned fee since inception
This is the sum of earned fees for all previous billing periods. This doesn't include the expected fee for the current billing period.
- Maximum fee per period
This highlights the maximum fee you have earned from one of all closed billing periods.
- Maximum fee for investment
The maximum fee that you have earned from one investment for all closed billing periods.
- Earned fee by billing period
This section shows the performance fee that is paid to you at the end of the billing period. It is calculated as a percentage of incremental profit, which is the difference between investment profit (profit since investment inception until the end of the billing period) and profit threshold (the highest peak of profit since investment inception, established at the end of the billing period).
Fee = Incremental profit * Fee rate
Incremental profit = (Profit since inception - Profit threshold)
- Earned fee
The total amount you've earned for the chosen billing period.
- Active investments
This is the number of investments for the selected billing period.
- Transaction List
This section shows the transactions made within the billing period.
- Hide records without fees
This filter allows you to hide both billing periods and investments that have no earned fee.