Trade and access server versions
The Global Settings contain several tabs:
User rules: ref. to User Rules for more information
Trading rules: ref. to Trading Rules for more information
Balances: ref. to Balances for more information
Logging: ref. to Logging for more information
- Create account with read-only flag
Field is aimed to create accounts in MT with a check mark Read-only (accounts cannot trade in MT4/5, they only receive signals from masters)
- Modify ‘state’
One of the User Record fields in MT4/5 — State. It can be used to write a comment (for example, PAMM account or Investor)
- Archive inactive accounts (zero balance, no subscription)
Automatic account archiving option, used if an account has zero balance and is not subscribed to any trader for a set number of days (X)
- Archive account if it is disabled in MT
Automatic account archiving option6 used if an account is not available in a trading terminal during the set number of days (X)
- Archive disabled account only without positions
Account archiving option that can be used only if there are no open positions
- Copy data from Authorization account into New MT Account
Concept of “authorization account” or “payment account” is used in the process of creating an account
When creating new accounts, the system may copy client’s data to those accounts in order to identify a client in MT Manager.
- Deposit option for IA position
Allows an investor to choose a deposit format: with reallocation or without it
- Withdrawal option for IA positions
Allows an investor to choose a withdrawal format: with reallocation, autocorrection or none of them
Ref. to Accounts: types & settings for the detailed information about reallocation and autocorrection.
- Default Allocation
The core formula for the distribution of positions between investors on PAMM accounts
Ref. to MAM for all formulas.
- Change ‘Withdrawal’ → ‘Close’ when there is a shortage of money
Checkbox is checked by default. If not checked, an investor’s request of withdrawal won’t be executed if there is not enough money
- Forced autocorrection by a lack of MA’s free margin
If the checkbox is checked: in case there is no money on a master account, autocorrection is forced
- Copier rule - Allow opening order on new subscribers when master position is at loss
If the checkbox is checked: it is possibles to open positions on an investor’s copy trading account when they are not profitable and still not closed on a master account
Only unprofitable trader’s transactions can be copied for investors due to higher reward/risk ratio in comparison with profitable ones. If transactions are closed with a loss, investor loses less than if he would copy them at the opening. Moreover, the transaction will be closed even with a greater plus than the initial position.
- Copier rule - Repeat order opening after rejecting, until ‘X’ times & ‘Y’ seconds
Allows an investor to repeat attempts to open an order
- Common rule - Wait LP’s answer for X seconds
Number of seconds the system has been waiting for LP’s response without making repeated attempts to open a position
- Symbol mapping - Consider the contract’s size of the subscriber and master
If the checkbox is checked: master and investor orders are equal, regardless of their contract’s sizes
- Minimum % of free margin on PA after transfer to IA
Allows to set minimum % of free margin left on PA after a transfer to IA
- Performance fee on Balance with Floating profit
If the checkbox is checked, an investor always pays performance fee from Equity (Balance + Floating Profit/Loss). If the checkbox is not checked, an investor pays performance fee from Balance in case Equity is greater than Balance. If Equity is less than Balance, an investor pays from Equity
- Management fee on Equity
If the checkbox is checked, management fee is paid from Balance. If the checkbox is not checked, management fee is paid from Equity
- Profit fee with commission & swaps
If the checkbox is checked, profit fee is paid from your profit including commissions and swaps. If the checkbox is not checked, profit fee is paid from your profit excluding all additional costs
- Dividends distribution on PAM
In case a broker company is able to pay dividends according to some CFDs, this service provides the opportunity to receive such dividends and split them up among all investors
- Archive folder
The path to a folder with archived logs
- Archive older logs
Automatic archivation of logs older than the set number of days
- Delete older archives
Automatic deletion of archives older than the set number of days
All logs can be viewed from the Home screen.
All errors that occur in the system can be viewed from the Errors monitor screen.
On the Users page you can see a list of brokers’ clients and their data
Create New User Button
The current version of the backend server separates user and account concepts to provide full integration to Trader’s Room. Now a wallet for user’s account can be a separate MT account, and login for authorization and token receipt are just user’s ID from Trader’s Room database which does not necessarily need to exist and correspond to account’s login in the MetaTrader server.
Creating New User¶
Basic version without integration to the client’s Trader’s Room
Select White label (there is only one option available in management application).
Select payment account, which will be used as a wallet for transfers to master and investment accounts, and a login to the web interface as well.
Login and password to the MT account are needed for authorization in the web interface.
E-mail will be copied from the payment account (unless you want to specify a special one).
If the Restrict authorization checkbox is checked, a user won’t be able to authorize in the web interface.
Extended version with integration to broker’s Trader’s Room
Select payment account.
Specify authorization account (from MT) or select Set special ID for authorization. Note that the provided ID must correspond to user’s ID from the database (or admin panel) of Trader’s Room.
Specify client’s email.
Master and Investment Accounts¶
Master Account Page
Master Account page consists of the following items:
Create new master account button
Show archived checkbox to show archived accounts
Show master as investor checkbox
Export to file button
Name is an account’s name which will be visible on Leaderboard in the web-interface.
Investment Account Page
Investment Account page consists of the following items:
Create new master account button
Show archived checkbox to show archived accounts
Show master as investor checkbox
Export to file button
Master and investment account pages are 90% identical.
They show all account logins which can be Copier/MAM or PAMM-masters or relevant to them investors.
All main information is collected on the Home screen for easy navigation and search all necessary parameters. It is also easy to find subscribers’ emails, name in Leaderboard or MT.
By double-clicking you can navigate to the :ref: Account Settings page, on which you can look through all subscriptions and deposits of an account.
This is the main screen for account settings. On this screen you can view and configure details in the following fields:
User — a user who owns a particular account.
Login — account login.
Partners — in this field you can set % of fees transferring to your associate (as subscriber and as master).
Test account checkbox — check it in case you have created an account for some testing purposes.
Close position by Unsubscribe checkbox.
Leverage — set leverage ratio.
Currency — select the currency.
Account type — set the type of the account.
For PAMM managers:
Subscribe only “Fund Investors” checkbox
Use own D/W behavior field
All deposit/withdrawal settings are equal to those described in the Trading Rules section.
Minimal deposit field
Hide from rating checkbox
Dropdown list from which you can select options that will be visible for investors: all information or limited (without open/close time or opened positions)
Daily profit/loss limits
Recommended allocation for new subscribers
All fees settings are described in the How to set fees for particular investor article of How-To-Use Guide.
Nickname — it is visible on Leaderboard in the web-interface only for master accounts.
Description — description of the account.
Creating a User¶
You can link any account, which has already been created, to another existing account or a new user.
To create a new user, click on the plus icon to the right of the User field.
Ref. to Creating New User for more details on the process of new user creation.
Editing User Details¶
You can edit user information directly from the page of the particular account.
To edit user information, click the pencil icon to the right of the User field, then fill out the form.
Choosing a User¶
If you have linked an account to another user by mistake, you can easily correct it.
There is no need to delete an account and create it once more. Just select the correct account from the dropdown list of available accounts by clicking the account name.
Partner Rewards Settings¶
Partner (or agent) payments can be configured not only on a master account but also on an investment account.
If an account is copy/MAM subscriber or fund investor, % of fees paid by an investor will be transferred to specified MT account of an agent. In this case you need to fill out the agent’s login in the right part of the drop-down window and set a percentage.
If an account is master, % of fees to this master from all investors’ accounts will be transferred to partner’s account. In this case you need to fill out the partner’s login in the left part of the drop-down window and set a percentage.
Account Subscriptions Screen¶
The screen can be divided into three sections:
Subscription details table
Positions information table
Create new button.
For the detailed process of creating a new subscription ref. to How to subscribe an investor to a master.
Only active subscription checkbox, which allows you to hide all inactive subscriptions as Master tab — an account is a master and all accounts in the table are its subscribers.
as Subscriber tab — an account is an investor and the table displays all masters, to whom an account is signed.
Subscription Details Table
Master (or Subscriber) — selected account’s login.
Pause button — allows to pause trading for some particular account.
Reverse button — activates reverse trading starting from the next position.
Active Minimum lot button — an order can be executed even if its initial volume is less than
0.01. It just sets
0.01lot automatically for such cases.
Ratio — according to this ratio an investor follows a master.
Allocation — type of allocation for particular subscription which masters can change.
When master changes allocation type, the indicators included in it are highlighted accordingly.
Learn more about allocation methods for every single account type here.
Amount of Positions that have already been opened for an account.
Currency — account currency.
Balance and credit funds (if it is used) — amount of money at the current time, excluding open positions.
Equity/Floating Profit/Loss — account balance, results of trading operations, swaps and all broker commissions.
Free margin — account balance, excluding margin, floating profit/loss and overnight operations.
Loss limit — maximum loss amount which a master/investor can to allow.
Profit limit — is set if needed.
Summed Profit/Loss — summed result of profit and loss.
Status — subscription status.
Positions Information Table
ID — index number in MetaTrader.
Position — index number of an investment platform’s database.
Login — account login.
Symbol — specifies a trading tool.
Lot — lot volume.
Time — time of order execution.
Price — opening price.
Current — current price.
Real.PL — real profit/loss.
Float PL — float profit/loss.
Pos MA — a master’s position that is copied.
% base — the size ratio of investor position to master position.
Account subscriptions screens for masters and investors are almost identical but there are some differences.
Master can also view all positions of the subscribers as well as their balance and equity.
Create new button is slightly different for masters and subscribers. By clicking this button you create the subscription for this particular account:
as Master, it subscribes an Investor according to the login you typed in the box
as Investor, it subscribes to a Master
Subscription Settings Screen¶
This screen displays all the settings for each particular subscription.
On this page you can edit the details, described in the Account Subscriptions Screen article.
Positions Opened by Subscription
On the Positions screen you can view all positions that have been copied to an investor according to some particular subscription.
The Fees screen demonstrates all payments from investors to masters.
Account Balance Screen¶
On this screen you can view balance and free margin of a payment account (how much can be transferred), as well as the same data for investment/master account to or from which the transfer is going to be made.
By clicking on the Unsubscribe and withdraw all button you can unsubscribe an account from all masters, all trades will be closed and remaining funds will be withdrawn to a payment account.
Account Positions Screen¶
On this screen you can view all opened positions as well as subscription positions if the account is master.
Account History Screen¶
On this screen you can view all deals in MT5 (or orders in MT4).
Balance / Credit box — balance/credit values. If there are no credit funds, the second part after the slash isn’t visible.
Sum DW / PL — deposit-withdrawal and profit-loss values.
HWM — the highest value of your portfolio, after deducting other costs and removing deposits or withdrawals.
Equity / Margin free — equity and free margin values.
First deal — the date and time of the first executed order.
TWR — coefficient of profitability which reflects profit to initial capital ratio.
TWR (30 days) — TWR within 30 days.
Equity DD — a peak-to-trough decline from amount of equity during a specific period for an investment.
Some deals can have Statist in the Comment column, which means that a record is informational and it is used only for collecting and statistics purposes.
Each line in the database contains information about the account’s equity, balance and other data necessary for statistics.
In the upper right corner you can find the History button which allows you to upload existing history in a CSV file or import history from a pre-created CSV file.
On this page you can also see 2 tabs: Deals and Positions.
Positions tab consists of only trades, and Deals tab includes also statistics.
Account Fees Screen¶
On this page you can view all fees of subscribers (as master) or fees to all masters, to whom an account is subscribed (as investor).
You can sort all fees by receiver and type to find a specific payment.
On this screen you can view all subscriptions of the server and information related to them.
Create new subscription Button.
Show archived checkbox to show archived accounts.
Export to file button.
To see all details of a particular subscription, double click on the subscription.
Ref. to Subscription Settings Screen for the detailed description of all settings.
On this screen you can view all WhiteLabel brokers and manage their main settings.
Managers button for access to B2Broker Manager App.
To activate the settings field, click on the required WhiteLabel at the top of the screen.
After the changes are implemented, click the Save button on the right.
Also you are can copy all settings from another WhiteLabel, including SMTP (Simple Mail Transfer Protocol) settings and Mail’s text.
On this page you can view all settings related to access configurations.
The range of accounts that are allowed to logon to the web-interface.
Address (or IP) of MetaTrader server.
Address of Trader’s room.
Address of Trader’s room restore password.
Web server (for notification) — address for sending balance and trading notifications.
Token lifetime, minutes — time period when the token is valid.
Disable user registration by E-mail checkbox.
Allow reset MT account’s password.
Allow change Name or Description of accounts.
On this page you can view all settings related to accounts and their work.
Allow create account — allows clients to create new accounts on their own.
If inactive, the buttons for creating new accounts will be hidden in the web interface.
Do not create account for read-only MT Auth. account — restrict clients to create accounts if their MT payment account is read-only (without ability to trade).
Usually, Read-only status is assigned to accounts with minimal deposit.
Use ‘next’ MT login — use the method of naming accounts that automatically sets the next number after the previous one created.
Use specified range for accounts login — use the range in which new accounts can be created.
If all groups are unavailable to managers who connect the service to the MT, you have to specify the range.
You can also set separate range for Masters, for example, to be able to identify them easier.
Maximum accounts for User — maximum number of accounts that can be created by one client.
Hide all passwords for subscribers — if the checkbox is active, the passwords for subscribers won’t be visible in the web interface.
Allow become Signal (Master) account — make social trading available.
Allow become Manager of subscription properties — make MAM-accounts available.
Allow become Fund account and receive investments — make PAMM-accounts available.
Allow close positions from web requests — allow to close trades on copy trading accounts via web interfaces.
Allow deposit / withdrawal queue for Fund investor — allow to deposit/withdraw the funds for PAMM accounts.
If inactive, the buttons will be hidden from the web interface.
Allow deposit / withdrawal queue for Other accounts — allow to deposit/withdraw the funds for MAM and Copier accounts.
Show day risk / Edit — show loss limit for masters in web interfaces.
Show ‘hide from rating’ — show in web interfaces a setting to hide accounts from the Leaderboard.
Account currency — set up account currency.
Currency groups — set up groups for each account type.
You may choose only from those groups that are available to MT managers through which the platform connects to MT.
After adding a group to a Manager, you have to restart the dapli service.
Leverage (here: 100) — setting of leverage which clients may select when creating accounts.
- Max Subscriptions for IA
Maximum number of subscriptions per investment account
- Max Subscriptions for LA
Maximum number of subscriptions for all accounts tied to one authorization/payment account
- Setup fee
Entrance fee (subscription)
Absent in web interfaces.
- Show Trade fee
Show and allow to edit the rewards for volume
- Show performance fee
Show and allow to edit the rewards for success
- Show profit fee
Show and allow to edit reward only with profitable trades
- Show management fee
Show and allow to edit remuneration for management
Setting of rule for PAMM Account Rollover (how and when clients’ funds are deposited and withdrawn)
Description of options for time selection rollover setting:
Manual — only upon confirmation of a trader in the web interface or confirmation of a broker in the admin panel/Manager application
Immediately — all deposits/withdrawals will be carried out instantly after application on deposit/withdrawal is created by a client
Hour — on schedule
On this screen you can manage web interface settings.
- Hide WA info
Remove a payment account from the web interface
- View Rating
Show/hide ranking (leaderboard) in the website menu interfaces
- Only active accounts
Show only active accounts (which have had trades in the last 60 days)
- Login / description
Show login and account description in rating
Show profitability in rating
- IA count
Show number of subscribers
- Max DD
Show maximum drawdown
You can also choose a formula for calculation: from invested funds or from a high watermark in terms of profitability.
- Age of account
Show account’s age
- Balance / equity
Show a balance-equity on the statistics page
- Performance chart
Show a graph of yield
- IA money
Show amount of subscribers money
- View subscription
Show traders the number of investors subscribed to them
- View MA trading
Show trader’s deals
Below you can find description of fields of the Statistics section:
Show account balance
- Float P/L
Show floating profit
- Day P/L
Show number of profitable and unprofitable days
- Max day profit
Show maximum profit per day
- Trade series
Show a series of profitable and unprofitable transactions
- Equity chart
Show chart of account funds
Show account funds
- Realized P/L
Show realized profit
- Positions count
Show number of positions
- Max day loss
Show maximum loss per day
- Day series
Show a series of profitable and unprofitable days
On this page you can configure the platform to send e-mails to clients automatically after an account is created or other client’s actions are made.
To do so, enter the SMTP Server data in the form on the left.
After clicking the plus icon, you can choose the account types and emails you want to send to these accounts.
After clicking the letter and the pencil icon, you will be redirected to the screen where you can insert HTML email template.
Below you can see the basic email template. You can edit it for any Whitelabel or broker.