Public account subscriptions

This section contains a table with information about subscriptions to public accounts:

The table includes the following information about subscriptions to public accounts:

Name	Description
ID	Subscription identifier in the system
Status	Current subscription status: Active - the client account is subscribed to the public one, Cancelled - the subscription is cancelled, Cancelling - the subscription has been terminated, but the positions on the client account that arose during the subscription have not yet been closed, and the funds have not been transferred to the trading account. To cancel the subscription, you perform the necessary operations in the Copytrading accounts tab of the Daily Operations section.
Client account	The identifier of a special clients' account created as a result of a client subscribing to a public account
Client profile	ID and name of the profile of the client whose account is subscribed to the public one
Client balance	The subscribed account's Cash balance.
Multiplier	The current subscription multiplier, calculated as a result of the subscription creation or changes to its terms.
Base subscription amount	The amount with which the Client account was subscribed to the public account.
P/L	The Total P/L of the subscribed account.
Public balance	The subscriber's balance used to calculate the multiplier.
Transfers	The sum of deposits and withdrawals to the client account made since the subscription began.
Broker fee	The amount of commissions paid to the broker, according to Copytrading settings.
Trader fee	The amount of commissions paid to the owner of the public account.
Subscription type	The subscription type specified in the Public account settings.
Profitsharing percentage (for the Profit sharing subscription type)	The percentage paid by the subscriber to the public account owner for profits from copy trading.
Profitsharing mode (for the Profit sharing subscription type)	The set subscription fee payment frequency.
Fixed fee period (for the Fixed subscription type)	The fee collection period.
Fixed fee (for the Fixed subscription type)	The set fixed fee amount.
Public account	Identifier of the client account in the system used as a public account
Multiplier	The ratio of total assets value of the subscribed account (or transfer amount when opening a new account in a casual app) to the recommended deposit of the public account
Create date	public account subscription start date
Close date	date of end of the subscription

In the table, filters are available for Client account, Status, Close date of subscription, Subscription ID, Public account ID and the subscriber's Profile.

An active subscription can be paused by clicking the Pause button opposite the subscription in the table. A paused subscription can be re-activated by clicking the Resume button.

By clicking the Edit button next to a subscription in the table, you can change its individual terms:

• For Profitsharing subscriptions, you can set the Profitsharing percentage.
• For Fixed type subscriptions, you can set the fixed Fee amount paid for the period specified in the public account settings.

Please note! Subscription status information is updated every minute.

Subscription mechanism

For each new subscription, the system performs the following actions:

1. Balance check: If the account's Total assets/Margin balance is less than the minimum subscription amount, the message 'Not enough money' is displayed. If the account's currency balance is insufficient, subscribing to the public account is impossible.
2. If the balance is sufficient, the subscription coefficient (k) is calculated, determining the amount by which positions from the public account are copied. The coefficient calculations are recorded in the public account currency specified in its Netting settings: - For margin accounts: k = Margin balance of the subscriber account / Margin balance of the public account, the resulting value is rounded to 6 decimal places; - For non-margin accounts: k = Total assets of the subscriber account / Total assets of the public account, the resulting value is rounded to 6 decimal places.

Example: Margin balance available in the subscriber's account: USD 2,500 Margin balance in the public account: USD 10,000 Minimum deposit to subscribe to a public account: USD 1,000 The calculation is as follows: 2,500 (subscriber's account balance) / USD 10,000 (minimum deposit) = 0.25

Please note! Subscribing from a non-margin account to a margin account is not possible.

The subscription coefficient is recalculated in a number of cases:

• When subscribing to a public account;
• Upon deposits, withdrawals, and transfers to the public account or the subscriber's account;
• When calculating and debiting the subscriber's subscription fee (the coefficient is recalculated after the payment transaction is generated, i.e., after the subscriber's account balance changes);
• When resuming a paused subscription;
• Daily at 10:00 UTC.

Subscription Notifications

In some cases, notifications related to events in the subscriber's account can be sent to the broker and client. In the Events section, you can edit templates for notifications about the following events:

• Copy trading no margin (sent to the broker and subscriber) - when there are insufficient funds in the subscriber's account and the subscription is paused;
• Copy trading public balance (sent to the subscriber) - when the public account balance changes;
• Copy trading margin call (sent to the subscriber) - when the used margin exceeds 100%, meaning the stopout level has been reached. The subscription is paused;
• Copy trading rebalance (sent to the subscriber) - when positions are rebalanced, resulting in a change in the coefficient;
• Copy trading balance warning (sent to the subscriber) - if, after recalculating the coefficient, Margin balance (for margin accounts) and Total assets (for non-margin accounts) are less than the amount required for the subscription (0.98 x Minimum deposit);
• Copy trading position warning - at 10:00 UTC, if positions on one or more instruments diverge;
• Copy trading subscribe (sent to the subscriber) - when starting a subscription to a public account;
• Copy trading pause (sent to the subscriber) - when pausing a subscription to a public account;
• Copy trading resume (sent to the subscriber) - when resuming a subscription to a public account;
• Copy trading cancel (sent to the subscriber) - when stopping a subscription at the client's request;
• Copy trading close (sent to the subscriber) - when the subscription is terminated (positions are closed, subscription is terminated) at the client's request;
• Copy trading no routing (sent to the subscriber and broker) - when errors occur while copying positions (if an account for execution is not selected, if the order cannot be executed, or if the execution timeout is exceeded).