Trading Account Report
1. Report Functions
You can use several functions to refine and filter your trading accounts data for better analysis, monitoring, and tracking. These functions include:
Trading Platform Dropdown List
Trading accounts from different trading platforms are segregated into separate reports.
You can switch between trading platforms by using the dropdown list and selecting the desired platform.
Filter
Filter trading accounts based on specific criteria to narrow down your view.
To view explanations on the different filter criteria, please refer to: 2. Filter Criteria
Click the "Filter" icon.
Configure your filter criteria and click "Search".
Use the "And/Or" option to define how multiple filters combine.
Selecting "And" means all filter conditions must be met.
Selecting "Or" means any one of the filter conditions can be met.
Click "Add Filter Field" to select additional filter criteria.
To clear filters, click the "Reset" to clear all, or use the individual "Reset" icon next to each filter set to clear specific filters.
Field Display Settings
Customize the columns shown in the report by selecting which fields to display or hide.
Click the "..." icon and select "Field Display Settings".
Choose the fields you want to display and click "Confirm".
Download
You can export the data into an Excel file for easier analysis.
Click the "..." icon and select "Download".
A popup will notify you that the data is being generated. Click "Confirm" to proceed to the Download Center.
You will be redirected to the Download Center. For more details, refer to: Download Center
Click "Download" to save the file.
Summation of Data
You can view the total of all trading account data at the bottom of the report by clicking "Total".
The following data is included in the summation:
Balance
Equity
Credit
Free Margin
Sort Report
You can sort the trading accounts report by the following criteria:
Balance
Equity
Margin
Free Margin
Credit
Create Time
Click on the column header to toggle the sort order:
A down arrow indicates descending order (highest values first).
An up arrow indicates ascending order (lowest values first).
2. Filter Criteria
Below are the available filter options you can use to narrow down your report results:
ID
Filter by the trading account ID.
You can enter a minimum and maximum value to set a range of account IDs.
Name
Filter by client name.
You don’t need to enter the full name—partial matches will also be shown.
Leverage
Filter by the leverage of the trading accounts.
You can select more than one leverage.
Currency
Filter by the trading account’s base currency.
You can select more than one currency.
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.
Group
Filter based on the trading platform group assigned to the trading account.
Use the dropdown menu to select one or multiple groups.
Balance
Filter based on the balance of the trading account.
Enter minimum and maximum values to define the range.
Equity
Filter based on the equity of the trading account.
Enter minimum and maximum values to define the range.
Free Margin
Filter based on the free margin of the trading account.
Enter minimum and maximum values to define the range.
Credit
Filter based on the credit of the trading account.
Enter minimum and maximum values to define the range.
Create Time
Filter based on the create time of the trading accounts.
Filter based on preset time ranges: Today, Yesterday, This Week, Last Week, This Month, Last Month, This Quarter, Last Quarter, Last 7 Days, Last 14 Days—or choose a custom date range.
Name in Trading Platform
Filter by name in trading platform.
You don’t need to enter the full name—partial matches will also be shown.
Email in Trading Platform
Filter by email in trading platform.
You don’t need to enter the full name—partial matches will also be shown.
Margin
Filter based on the margin of the trading account.
Enter minimum and maximum values to define the range.
Margin Level
Filter based on the margin level of the trading account.
Enter minimum and maximum values to define the range.
Comment
Filter based on the comment of the trading account.
You can choose “Contains” or “Begins With” and enter the comment text.
Partial matches are supported; a full match is not required.
Agent Account
Filter based on the agent account of the trading account.
Enter the account number.
Partial matches are supported.
Lead Source
Filter based on the lead source of the trading account.
Partial matches are supported.
Send Report
Filter based on whether trading accounts have send reports enabled or disabled.
Select Enabled, Disabled, or Both.
Login Status
Filter based on whether trading accounts have login status enabled or disabled.
Select Enabled, Disabled, or Both.
Trading Status
Filter based on whether trading accounts have trading status enabled or disabled.
Select Enabled, Disabled, or Both.
Allow Password Change
Filter based on whether trading accounts have password change enabled or disabled.
Select Enabled, Disabled, or Both.
System Tags
Filter by predefined system tags: Deposited, Account Opened, Traded, Prop Trading.
For each tag, select Yes or No.
Multiple selection allowed.
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