Forex CRM / PAMM/Rollovers
Rollovers
Schedule and process profit/loss distribution events.
Overview
Rollovers are scheduled events that finalize profit/loss distribution, process performance fees, and handle pending withdrawal requests.
⚠️
WarningAutomatic rollovers depend on the server scheduler/cron being active. If the cron job is not running, rollovers will not execute on schedule, causing delayed P&L distribution and withdrawal processing. Verify your cron configuration is working correctly.
What Happens During Rollover
+------------------+ +------------------+ +-------------------+
| Calculate P&L | --> | Allocate to | --> | Deduct Performance|
| since last | | Investors by | | Fees from Profits |
| rollover | | equity % | | |
+------------------+ +------------------+ +---------+---------+
|
v
+-------------------+
| Process Pending |
| Withdrawals |
+---------+---------+
|
v
+-------------------+
| Update High-Water |
| Marks & Metrics |
+-------------------+
- Calculate total P&L since last rollover
- Allocate P&L to investors based on equity percentages
- Deduct performance fees from investor profits
- Process pending withdrawal requests
- Update high-water marks and period metrics
Rollover Frequency Options
- Daily: For high-frequency trading strategies
- Weekly: Most common choice
- Monthly: For long-term strategies
Manual Rollover
Admins can trigger a manual rollover for:
- Processing urgent withdrawals
- Closing out a master account
- Correcting calculation issues
Warning: Use sparingly to avoid disrupting trading strategies.
Configuration
Go to Settings > Rollover to configure:
- Frequency (daily/weekly/monthly)
- Execution time
- Specific day (for weekly/monthly)
Navigation
- View rollovers: Reports > Rollovers
- Trigger manual rollover: Click "Trigger Rollover" button
- Configure: Settings > Rollover
Next Steps
- Masters — Monitor master performance and AUM
- Investors — Review investor equity after rollovers
- Withdrawals — Manage withdrawal requests processed during rollovers