The Comprehensive Account Report offers brokers a consolidated summary of all client activities, including deposits, withdrawals, and trades. This provides brokers with a comprehensive view of all transactions and activities that have taken place within client accounts, facilitating a holistic understanding of client behavior and helping in effective account management.
Brokers can perform multiple functions to refine or filter the comprehensive account report for better analysis, monitoring and tracking. The functions include:
A popup notice will appear showing the timeframe of the report to be downloaded. Amend the timeframe if necessary and click "Confirm".
A popup notice will appear to inform you that the data is being generated. Click "Confirm" to proceed to the Download Center.
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.
To start using the MT4 Comprehensive Account Report Extension, follow these steps:
To ensure accurate data acquisition, it is crucial to enable this option within the 'Manager-Groups-Reports' page on MT4.
The following data fields are now accessible through the MT4 Comprehensive Report Extensions:
To view the report, follow these steps:
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.
To view the newly added report fields, click "..." and "Field Display Settings".
All the newly added fields will be hidden by default. You can add them all into the display fields by clicking "Move All".
Your report will now show the newly added fields accordingly.
Go to the CRM Marketplace.
Find the MT4 Comprehensive Account Report Extension and click on it.
You'll be taken to a details page with an overview of the report.
To install it, please contact your dedicated account manager.
Once the report is installed, you can access it through the Reports module on CRM Back Office.
To enable the report for your clients, adjust the permissions in their Client Groups.
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.
