Wallet Report

1. Report Functions

You can use several functions to refine and filter your wallets data for better analysis, monitoring, and tracking. These functions include:

Search Bar

1. Search for wallets by Name or Wallet ID.

   

Filter

1. Filter wallets based on specific criteria to narrow down your view.

2. To view explanations on the different filter criteria, please refer to: 2. Filter Criteria

3. Click the "Filter" icon.

   
4. Configure your filter criteria and click "Search".

5. Use the "And/Or" option to define how multiple filters combine.

   1. Selecting "And" means all filter conditions must be met.

   2. Selecting "Or" means any one of the filter conditions can be met.

6. Click "Add Filter Field" to select additional filter criteria.

   
7. 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

1. Customize the columns shown in the report by selecting which fields to display or hide.

2. Click the "..." icon.

   
3. Select "Field Display Settings".

   
4. Choose the fields you want to display and click "Confirm".

Download

1. You can export the data into an Excel file for easier analysis.

2. Click the "..." icon.

   
3. Select "Download".

   
4. A popup will notify you that the data is being generated. Click "Confirm" to proceed to the Download Center.

5. You will be redirected to the Download Center. For more details, refer to: Download Center

6. Click "Download" to save the file.

   

Summation of Data

1. You can view the total of all trading account data at the bottom of the report by clicking "Total".

   
2. The total balance in their respective currency will be displayed.

   

Sort Order

You can sort the wallet report by "Total Balance".

1. Click "Total Balance" to toggle the sort order.

2. A down arrow indicates descending order (highest balance first).

   
3. An up arrow indicates ascending order (lowest balance first).

   

2. Filter Criteria

Below are the available filter options you can use to narrow down your report results:

Wallet ID

• Filter by the wallet ID of the wallets.

• You don’t need to enter the full name—partial matches will also be shown.

Client ID

• Filter by the client ID of clients.

• You don’t need to enter the full name—partial matches will also be shown.

Name

• Filter by client name.

• You don’t need to enter the full name—partial matches will also be shown.

Email

• Filter based on the email address of clients.

• You don’t need to enter the full name—partial matches will also be shown.

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.

Currency

• Filter by the wallet's currency.

• You can select more than one currency.

Total Balance

• Filter based on the total balance of the wallet.

• Enter minimum and maximum values to define the range.