| Commission Date | Username | Full Name | Type | FTD/RDP | Amount (USD) | Referrer | Co-Broker | Sales Rep |
|---|---|---|---|---|---|---|---|---|
Total Deposits
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Total Withdrawals
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Total withdrawals this period
Net Flow
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Deposits minus withdrawals
Branch Net Deposits
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Top Depositors This Month
Top 3 FTD
Top 3 Cases
Top 3 RDP
| # | Client | Referrer | Co-Broker | Sales Rep | FTD Dep (USD) | RDP Dep (USD) | WDL (USD) | Net (USD) |
|---|---|---|---|---|---|---|---|---|
| # | Branch (Desk) | Deposits (USD) | Withdrawals (USD) | Net (USD) | Transactions |
|---|---|---|---|---|---|
Top by amount
Top by cases
| # | Referrer | Desk | Clients | Cases | Deposits | Withdrawals | FTD Sales |
|---|---|---|---|---|---|---|---|
| # | Referrer | Co-Broker | Desk | Clients | Deposits | Withdrawals | RDP Sales |
|---|---|---|---|---|---|---|---|
FTD Staff — Monthly Net FTD (USD)
RDP Staff — Monthly Net RDP (USD)
| # | Client | Referrer | Co-Broker | Sales Rep | FTD Dep (USD) | RDP Dep (USD) | WDL (USD) | Net (USD) |
|---|---|---|---|---|---|---|---|---|
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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Client Net P&L
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Client profit / loss this month
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) |
|---|---|---|---|---|---|---|---|---|