<Base Amount> = <Balance> - <Bonus>
where:
Balance - the amount of the funds on the account balance.
Bonus - the total amount of all active bonuses on the account.
The above-mentioned parameters are recalculated every day at 11:59:59 PM.
Trading volume in lots | ||
1-10 | 10 – 1,000 | More than 1,000 |
2,5% | 5% | 10% |
<Percents Amount> = <Base Amount> * <(Percents / 100 / 365)>
where:
Base Amount - the client’s account balance at 11:59:59 PM of the current day.
Percents - the percents rate for this account on the current day, calculated on the basis of all fixed parameters.
Example
Day 1. Account balance is equal to 50,000 USD (without bonuses), trading volume is 3 lots. Your percents rate is 2.5%.
In accordance with the formula, the amount of the percents accrued will be:
50,000 * (2.5 / 100 / 365) = 3.42 USD
Day 2. Account balance is equal to 55,000 USD (without bonuses), trading volume is 7 lots (3 for yesterday + 4 for the current day). Your percents rate is 2.5%.
In accordance with the formula, the amount of the percents accrued will be:
55,000 * (2.5 / 100 / 365) = 3.77 USD
The amount of percents accrued for two days:
3.42 USD + 3.77 USD = 7.19 USD
Day 3. Account balance is equal to 60,000 USD (without bonuses), trading volume is 12 lots (7 for the previous days + 5 for the current day). Your percents rate is 5%, so the amount of the percents accrued for the past days will be recalculated:
Day 1: 50,000 * (5 / 100 / 365) = 6.85 USD
Day 2: 55,000 * (5 / 100 / 365) = 7.53 USD
Day 3: 60,000 * (5 / 100 / 365) = 8.22 USD
As a result, the amount of the percents accrued for three days:
6.85 USD + 7.53 USD + 8.22 USD = 22.6 USD
Day 4. Account balance is equal to 60,000 USD (without bonuses), trading volume is 12 lots (12 for the previous days + 0 for today). Your percents rate is 5%.
The amount of the percents accrued for this day:
60,000 * (5 / 100 / 365) = 8.22 USD
The amount of the percents accrued for four days:
6.85 USD + 7.53 USD + 8.22 USD + 8.22 USD = 30.82 USD
There were 30 days in the month, trading volume is less than 1,000 lots. Percents rate is 5%. There are no open positions on the account and account balance hasn't been changed (no deposit/withdrawal has been made).
In this case, 8.22 USD will be accrued to the account on a daily basis for the remaining 26 days.
On the 1st of the next month, the following amount will be transferred to the account:
30.82 USD (for the first 4 days) + 8.22 USD * 26 (for the remaining 26 days) = 244.54 USD