Activity

Every trade that an independent third-party trade-copying provider (“the provider”) copied into your account, every change you asked for, and every answer. Sample entries: the real list comes from the provider and your broker.

Account value, last 24 months Sample data – not results

$112,430

sample; the real figure comes from your broker

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

Past and simulated performance is not a reliable indicator of future results. See how results are shown.

Copied trades (sample, February 2022)

9 Feb11 Feb14 Feb17 FebCurrency pairstopUS stockopenFuturestarget
9 Feb11 Feb14 Feb17 FebCurrency pairstopUS stockopenFuturestarget
Each line is one position the provider copied into a sample account at your dial, from opened to closed, February 2022; the model’s stops and targets stay in the model account. Sample data, not results.
  • 17 Feb 02:36Sold 1 futures contract; the model closed its position (target reached)filled by the provider
  • 14 Feb 00:01Bought 1 futures contract; the model opened a positionfilled by the provider
  • 11 Feb 09:30Bought 12 shares of a US stock; the model opened a positionfilled by the provider
  • 11 Feb 17:00Sold 10,000 units of a currency pair; the model closed its position (stop reached)filled by the provider
  • 9 Feb 09:00Bought 10,000 units of a currency pair; the model opened a positionfilled by the provider

Your requests and the provider’s answers (sample, January to February 2022)

  • 3 Feb 18:12Dial changed to 1.0×, from the next trade; you approved it on the provider’s pageconfirmed by the provider
  • 3 Feb 18:05Dial change requested: 1.0×requested
  • 20 Jan 10:40Copying on; the broker link approvedconfirmed by the provider
  • 7 Jan 14:02Broker link requested; Interactive Brokers ····[1234]confirmed by the provider

Monthly statements

Your broker’s statement is the record of your account. We send a monthly note with the model portfolio’s published trades for the month and what the provider copied. [Statements list, from the first full month]

Prototype: nothing is sent or stored; buttons move to the next screen. Sample data and placeholders are in dashed boxes. Back to the tour