What is the Initial and Total Allocation?

What is the Initial and Total Allocation?

The initial allocation is the Model Account Equity at moment you turn on subscription (multiplied by AutoTrade Scaling).

For example, let's imagine you start AutoTrading a strategy on July 10. You choose 200% scaling. On July 10, the Model Account for that strategy showed equity of $150,000. (i.e. The point on the equity chart at July 10). Your "Starting Allocation" would be $300,000.

Now, let's say the strategy performed well. On August 30, the Model Account chart showed $175,000. Now your "Total" allocation would be $175,000 x 200% = $350,000.

So, in essence, allocation answers the question: "How much nominal capital have I allocated to this strategy?"

    • Related Articles

    • TSX stocks (Toronto)

      Symbol     Name 'TSX.AAB', 'ABERDEEN INTL INC' 'TSX.AAR', 'PURE INDUSTRIAL REAL ESTATE TR' 'TSX.AAV', 'ADVANTAGE OIL & GAS LTD' 'TSX.ABT', 'ABSOLUTE SOFTWARE CORPORA' 'TSX.ABX', 'BARRICK GOLD CORP' 'TSX.AC', 'AIR CANADA' 'TSX.ACB', 'AURORA CANNABIS ...

    • 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 ...

    • How is Suggested Minimum Capital calculated?

      The Suggested Minimum Capital is a number, based on software analysis of a Trade Leader's trades and trading style, that estimates the minimum amount of capital to follow a strategy assuming Investors use the smallest reasonable AutoTrade Scaling % ...

    • US stocks

      Symbol Name     A AGILENT TECHNOLOGIES A.W AGILENT TECHNOLOGIES INC WHEN AA ALCOA AA- ALCOA AA-B ALCOA INC SERIES1 CLASS B PFD AAAP ADVANCED ACCELERATOR APPLICATI AAC AAC HOLDINGS INC AACMZ ASIA CEMENT CORP GLOBAL DEPOSI AADR WCM/BNY MELLON FOCUSED ...

    • What is Balance Payable Now on Revenue Report?

      Balance payable now means: This is the sum total for all transactions for which you will eventually be paid. Below is the filtered "aged" transactions (i.e. transactions that will be 45 days old when the next remittance date comes around) - labelled ...