Total Deposits
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Total Withdrawals
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Net Flow
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Deposits minus withdrawals
Total Leads
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Transaction breakdown
Top depositors this month
Top referrers by deposits
Top co-brokers by deposits
| # | Date | Customer | Account | Type | Amount (USD) | Running Balance (USD) | Note |
|---|---|---|---|---|---|---|---|
Deposits & withdrawals by branch
| # | Branch (Desk) | Deposits (USD) | Withdrawals (USD) | Net (USD) | Transactions |
|---|---|---|---|---|---|
Top 12 by first deposits
| # | User | Desk | First Deposits (USD) | FTD Count | Total Deposits (USD) | New Clients |
|---|---|---|---|---|---|---|
Top 12 co-brokers
| # | Co-Broker | Branch | Deposits (USD) | Withdrawals (USD) | Net (USD) | Txns | Depositors |
|---|---|---|---|---|---|---|---|
| # | User | Type | Total Leads | New Clients | Conversion % | Total Clients |
|---|---|---|---|---|---|---|
Live Accounts
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Funded trading accounts
Total Balance
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Closing balance across accounts
Total Equity
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Balance + floating P&L
Client P&L (YTD)
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Negative = net house edge
Balance by product
Product mix
| # | Account | User | Product | Leverage | Balance (USD) | Equity (USD) | Used Margin | Volume (Lots) | Closed Trades | P&L (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Closed Trades
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This month
Volume Traded
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Total lots closed
Client Net P&L
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Realised on closed trades
Broker Spread Revenue
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Spread earning (USD)
Spread revenue by asset class
Asset class breakdown
| Close Time | Account | User | Symbol | Class | Side | Volume | Profit (USD) | Spread (USD) |
|---|---|---|---|---|---|---|---|---|