Account Capital Report
The Account Capital Report provides you with a comprehensive overview of all monetary transactions executed for your clients, including deposits, withdrawals, transfers, rebate, and bonus payouts. This report consolidates clients’ financial activities, allowing you to maintain detailed records of capital movements and effectively manage client accounts.
1. Report Functions
You can perform multiple functions to refine or filter the Account Capital Report for better analysis, monitoring, and tracking. The functions include:
2. Filter Criteria
Below are the available filter options you can use to narrow down your report results:
Name
Filter by client name.
Partial match is supported.
Filter by email address of the client.
Partial match is supported.
Phone Number
Filter by country code, phone number, or both.
Neither is mandatory— you can search using just the country code or just part of the phone number.
Partial match is supported.
Type
Filter based on the transaction type: Deposit, Withdrawal, Credit In, Credit Out
Multiple selections are allowed.
Order ID
Filter by the order ID.
Partial match is not supported.
Owner
Filter by account owner using predefined options:
Clients assigned to me
Clients assigned to subordinates
Clients with no owner
You can also click "Select Other Owners" and choose from a dropdown with three tabs: Users, Teams, and Roles.
Multiple selections allowed.
Referrer
Filter by the client’s referrer using:
Is — Select from dropdown (multiple selections allowed) or choose via the Referral Tree view
Is empty — No referrer assigned
Not empty — Referrer exists
Additional options when selecting referrers:
All Downlines — Includes every downline of the selected referrer(s)
All Uplines — Includes all uplines
Custom Downline — Set a range starting from 0 or 1 (0 = selected referrer, 1 = direct downline). Maximum downline depth: 100 levels.
Trading Account
Filter based on trading account.
Partial match is not supported.
Group
Filter by the trading platform group.
Select from the dropdown menu.
Multiple selections are allowed.
Amount
Filter by the transaction amount.
Enter minimum and maximum values to define the range.
Comment
Filter based on the comment of the trade.
Select either "Contains" or "Begins With".
Fill in the comment.
Partial match supported.
Currency
Filter based on the currency of the transaction.
Multiple selection is accepted.
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Comments
The comment format varies depending on the transaction type.
You can hover over the "Info" icon to view a tooltip explaining the different transaction types and their corresponding comment formats.