| Date | Username | Full Name | Account | Type | Amount (USD) | Referrer | Co-Broker |
|---|---|---|---|---|---|---|---|
Total Deposits
—
—
Total Withdrawals
—
Total withdrawals this month
Net Flow
—
Deposits minus withdrawals
Branch Net Deposits
Top Depositors This Month
Top 3 FTD
Top 3 RDP
Unique Customers
—
with activity this month
Total Transactions
—
all types this period
| Date | Username | Full Name | Account | Type | Amount (USD) | Running Balance (USD) | Note |
|---|---|---|---|---|---|---|---|
Deposits & withdrawals by branch
| # | Branch (Desk) | Deposits (USD) | Withdrawals (USD) | Net (USD) | Transactions |
|---|---|---|---|---|---|
| # | Referrer | Clients | Deposits | Withdrawal | Net |
|---|---|---|---|---|---|
| # | Referrer | Co-Broker | Clients | RDP Deposit | RDP Withdrawal | Net RDP |
|---|---|---|---|---|---|---|
Live Accounts
—
Funded trading accounts
Total Balance
—
Closing balance across accounts
Total Equity
—
Balance + floating P&L
Client P&L (YTD)
—
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
—
—
Client Net P&L
—
Client profit / loss this month
Broker Spread Revenue
—
Spread earning (USD)
Spread revenue by asset class
Asset class breakdown
| Close Time | Account | User | Symbol | Class | Side | Volume | Profit (USD) | Spread (USD) |
|---|---|---|---|---|---|---|---|---|