How can I see unrealized loss if I am not a subscriber? Do you include it in the Hypothetical Monthly Returns?

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• How do you calculate the monthly returns listed in the "Hypothetical monthly returns" charts?

  We look at the total strategy equity (closed P/L plus open P/L plus cash in your strategy plus the value of what you hold) and compare it at two points in time. For the "October monthly return" for example, we'll compare the equity on October 31 and ...

• What does a dash (-) mean on hypothetical monthly returns?

  A dash (-) on monthly returns means that the net equity value of the system changed so little that the change rounded to zero.

• Is Unrealized P/L reflected in current month's P/L statement?

  Yes, we include both open and closed PL (i.e. realized and unrealized) in monthly returns.

• When will my hypothetical monthly returns table show up?

  When your strategy is more than thirty days old.

• When are subscription and autotrade fees deducted from the hypothetical monthly returns?

  Subscription and autotrade fees are deducted at the first day of your system existence, and then every 30 days thereafter.