As an investor, there can be a few scenarios where the strategy is in a loss and how it may affect your investments.
| Scenario | What happens |
|---|---|
|
Master strategy is at a loss, and the investments are also making a loss. |
The performance fee does not need to be paid until the investment's profit from subsequent billing periods exceeds the current loss. |
| The master strategy is making a loss, but the investment may be in profit due to the difference in opening prices of the trades. | This is because if you start copying trades after the strategy provider has started trading, the trades will be copied based on current market rates. |
| The master strategy could be in loss and could reach an equity of 0 or lower. |
Trades will automatically be closed by stop-out. If the balance is negative after closing all the orders, a null operation is performed to set the balance to 0.
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