MT4 Comprehensive Account Report Extension

The MT4 Comprehensive Account Report Extension goes beyond the standard MT4 report, offering insights into your clients' trading and business performance. It enhances client monitoring by providing advanced data aggregation and essential accounting insights.

A) Marketplace Installation & Permission Settings

To start using the MT4 Comprehensive Account Report Extension, follow these steps:

Step 1

1. Go to the CRM Marketplace.

   
2. Find the MT4 Comprehensive Account Report Extension and click on it.

   
3. You'll be taken to a details page with an overview of the report.

   
4. To install it, please contact your dedicated account manager.

Step 2

1. Once the report is installed, you can access it through the Reports module on CRM Back Office.

2. To enable the report for your clients, adjust the permissions in their Client Groups.

   

B) MT4 Settings

To ensure accurate data acquisition, it is crucial to enable this option within the 'Manager-Groups-Reports' page on MT4.

C) New Data Fields

The following data fields are now accessible through the MT4 Comprehensive Report Extensions:

Initial Equity

This is the account’s equity at the start of the report timeframe, at 23:59:59 of the previous day.

Final Equity

This is the account’s equity at the end of the report timeframe, at 23:59:59 of the specified end day.

Net Equity

Net Equity = Final Equity - Initial Equity.

This offers you valuable insights on the overall performance and growth of your client’s accounts.

Net Deposit

Net Deposit = Deposit - Withdrawal.

This provides you critical insights into the inflow and outflow of funds. It offers a deeper understanding of whether clients are planning to increase or reduce their trading activity, enabling you to make informed decisions and offer tailored support.

Net Credit

Net Credit = Credit In - Credit Out.

This provides you with a comprehensive view of credit transactions, aiding in the assessment of financial relationships and obligations between you and your clients.

Symbol Groups

This data offers the total trading volume for various symbol groups, enabling you to understand your clients’ trading preferences and strategies. It equips you with the insights needed to provide customized support, ultimately enhancing the overall trading experience for your clients.

The symbol groups here refer to the symbol groups set up on your CRM for your IB commission rebate.

Real-Time Rebate

This represents the cumulative IB Commission Rebate for a particular trading account during the selected report timeframe. This enables you to gauge the effectiveness of your IB commission structures in attracting and retaining clients.

Moreover, it assists in monitoring the sustainability of IB commission payouts, ensuring long-term profitability within your business model.

D) Back Office Report

To view the report, follow these steps:

Step 1

Once the MT4 comprehensive account report extension has been installed on your CRM, you can view it via Reports > Trading Platform Reports > Comprehensive Account Report.

Step 2

1. To view the newly added report fields, click "..." and "Field Display Settings".

   
2. All the newly added fields will be hidden by default. You can add them all into the display fields by clicking "Move All".

   
3. Your report will now show the newly added fields accordingly.