You can view the reports for the trading account. The following reports are available:
Deposit / Withdrawal - Shows all deposit and withdrawal transactions for the trading account, including credit transactions, bonus payouts, withdrawals and more.
Trade History - Displays a detailed history of all executed trades for the trading account, including entry and exit times, trade size, and profit/loss.
Open Positions - Lists all currently open positions for the trading account, including instrument, size, entry price, and unrealized profit/loss.
Pending Orders - Shows all pending orders for the trading account, including order type, volume, and target price.
The following functions are available for each report:
Date Range Filter – Filter report data by specific dates.
Summation of Data – Click "Total" to view the sum of relevant data.
You can perform the following actions on a client’s trading account:
Bind Clients
This shows the client that the trading account is bound to.
You can amend this by:
Click the "Edit" icon.
Select the client.
Rebate Customer
This refers to the client who will receive IB commission payouts from trades executed by this trading account (for more details, refer to: ). By default, this field is empty, and IB commission payouts will go to the referral of the account’s owner.
To add a rebate customer:
Click the "Edit" icon.
Select the client.
Deposit
You can deposit funds into the trading account by:
Click "Deposit".
Enter the amount to deposit.
Add a comment if needed.
Withdraw
You can withdraw funds from the trading account by:
Click "Withdraw".
Enter the amount to withdraw.
Add a comment if needed.
Credit
You can credit in or out funds from the trading account by:
Click "Credit".
Select "Credit In" or "Credit Out".
Enter the amount.
Password
You can change the trading account password by:
Click "Password".
Select "Master Password" or "Investor Password".
Enter the new password.
Delete
You can delete the trading account by:
Click "Delete".
A popup notice will warn you that data cannot be restored once deleted.
Click "Confirm" to proceed.
Select "Send email notification" or "Send pop-up notification" if you want the client to be notified, and choose the notification language.
Click "Save". Funds will be deposited automatically.
Select "Send email notification" or "Send pop-up notification" if you want the client to be notified, and choose the notification language.
Click "Save". Funds will be withdrawn automatically.
Add a comment if needed.
Select "Send email notification" or "Send pop-up notification" if you want the client to be notified, and choose the notification language.
Click "Save". Funds will be credited in or out automatically.
Confirm the new password.
Select "Send email notification" or "Send pop-up notification" if you want the client to be notified, and choose the notification language. The email will contain the new password.
Click "Save". The password will be updated.
Account Type
Refers to the account type of the trading account.
For more details, refer to:
IB Commission Payout
Yes – Trades done from this trading account will be considered for IB commission payouts.
No – Trades done from this trading account will not be considered for IB commission payouts.
Allow CRM Deposit
Yes – You and your clients can deposit funds into the trading account via CRM. By default, this is enabled and the "Deposit" button will be visible.
No – You and your clients cannot deposit funds into the trading account via CRM.
Allow CRM Withdrawal
Yes – You and your clients can withdraw funds from the trading account via CRM. By default, this is enabled and the "Withdraw" button will be visible.
No – You and your clients cannot withdraw funds via CRM.
Allow Transfer
Yes – Clients can transfer funds from or to this trading account via the CRM Client Portal. By default, this is enabled.
No – Clients cannot transfer funds from or to this trading account via CRM. Selecting "No" will hide this account from the "Source Account" and "Target Account" options during fund transfers.
Create Time
Displays the date and time the trading account was created.
Name in Trading Platform
The display name of the trading account on the platform. By default, this syncs with the client’s name in the CRM.
Email in Trading Platform
The client’s email displayed on the platform. By default, this syncs with the CRM email.
Leverage
The leverage set for the account.
Group
The trading platform group assigned to the account.
Trading accounts with pending deposits or transfers cannot be moved to a group with a different currency to prevent mismatches and transaction errors.
Attempting to do so will trigger an error message; pending requests must be approved or rejected first.
Balance
Current balance of the trading account.
Credit
Credit available in the account.
Equity
Account equity of the trading account.
Margin
Margin used in the trading account.
Free Margin
Available margin in the trading account.
Margin Level
Margin level percentage of the trading account.
Profit/Loss
Unrealised Profit & Loss of the trading account.
Login Status
Enabled - client will be able to login to their trading account
Disabled - client will not be able to login to their trading account
Trading Status
Enabled - client will be able to trade
Disabled - client will not be able to trade
Comment
Notes related to the account.
Agent Account
The agent account ID used for commission payouts.
Agent commissions are managed on the trading platform, not in the CRM.
Lead Source
The source of the trading account (e.g., MQL5, welcome, open).
Allow Password Change
Enable or disable client’s ability to change their trading account password from the trading platform.
Send Reports
If enabled, the client will receive trading statements for this account.
Enable One-Time Password
Requires clients to input an OTP before logging into the trading account.
Enable Expert Advisors (EAs)
Allows the client to use EAs in their account.
Available for MT5 accounts only.
Clients will not be able to see the "Deposit" button for the trading account.
When submitting a deposit request, clients will not be able to see the trading account in the "Account" dropdown menu.
Clients will not be able to see the "Withdraw" button for the trading account.
When submitting a withdrawal request, clients will not be able to see the trading account in the "Account" dropdown menu.
You can view and edit the details of a client’s trading account by selecting the client and clicking the "View" icon. You will be able to see all details related to the trading account.
