Dashboard

The Dashboard section allows you to conveniently monitor the trading performance of your clients. Here you can see data such as:

Name	Description
Volume	trade volume by trades
Net P/L	PnL on trades
Trades	deals quantity
Active Clients	number of active clients (a client who has made at least one transaction during the selected period of time is considered active)

You can customize the display of each of the indicators in the widgets. For example, select the time range for which the statistics will be displayed.

You can customize the display of each of the metrics in the widgets. For example, you can set the time range for which the statistics will be displayed. Also in the widgets you can monitor the comparison of current indicators with indicators of previous time periods. For example, the current day compared to the previous day, the current week compared to the previous week.

Example: the current week's trading turnover is 104.36 mio USD, and the previous week's trading volume is 210.05 mio USD. Therefore, the turnover of the current week is equal to 50% of the trade turnover of the previous week.

Calculation
current week = 104.36, prev week = 210.05
104.36 / 210.05 = 0.4968 = 50%
week value = 50%

Also in the Dashboard tab, other data about trading and customer activity is available, for example:

• Top 5 accounts by trade turnover
• Top 5 instruments by trading turnover
• Aggregated data on deposits and withdrawals of clients
• Data on the number of registered and verified users, as well as the number of support requests
• Top accounts approaching stop out (to achieve stop out, the margin utilization indicator is used. The desired level for auto-liquidation can be set in the Margin Profile settings)
• Graphic representation of trading turnover and PnL by active clients

At the top of the page you can see the dashboard filters:

• The date filter allows you to set a specific time period for each widget in the Dashboard tab

• The Asset filter allows you to choose in which currency data will be displayed in the widgets (USD, EUR, GBP, RUB, etc.)

• The Trade source filter allows you to choose from which source trades will be considered in the widgets

Name	Description
Admin	trades through the admin panel
GUI	trades through user interface
FIX	trades via FIX-connection
Mirror	mirroring trades
Algo	algorithmic trades

• The Show own filter allows you to consider trades that are initiated by the broker on his accounts

The Dashboard section allows you to generate a broker's report by clicking Generate report. It includes detailed reports on trades, accounts and instruments.

The report includes detailed information on transactions, on accounts and on instruments.

Brokerage report

A brokerage report is a set of summarized information about a broker's trading indicators.

Please note! The report includes information about client and provider accounts only.

Also note! External commission in the report is calculated as the sum of client commissions minus provider commissions.

General

The report tab provides the fields:

Name	Description
Direct Trades	number of direct trades on client accounts
Active clients	number of client accounts on which trades were executed
Volume Direct	sum of quoted amounts on client trades, calculated by module and converted to the broker's currency
Volume Rollover	sum of quoted amounts for swap trades (Open rollover and Close rollover), calculated by module and converted to the broker's currency
Volume Total	sum of Volume Direct and Volume Rollover values
Currency	broker's currency
Commission P/L	total value of commissions on client trades
Rollover P/L	total value of swaps on client trades
Price Markup P/L	total value of markups on client trades
Gross P/L	sum of Commission P/L, Rollover P/L and Price Markup P/L
External commission	commission paid by the broker to the provider
External rollover	swap price paid by the broker to the provider (i.e. the sum of swaps on the provider accounts)
Net P/L	the sum of Gross P/L, External rollover and External commissions

Instruments

The report tab presents trading indicators by instruments:

Name	Description
Volume Direct	sum of quoted volumes on client trades by instrument, calculated by module and converted to broker's currency
Volume Rollover	sum of quoted amounts for swap trades (Open rollover and Close rollover), calculated by module and converted to the broker's currency
Volume Total	sum of Volume Direct and Volume Rollover values
Commission P/L	total value of commissions on client trades by instrument
Rollover P/L	total value of swaps on client trades by instrument
Price Markup P/L	total value of markups on client trades by instrument
Gross P/L	sum of Commission P/L, Rollover P/L and Price Markup P/L values
External commission	the sum of commissions by instrument, which the broker pays to the provider
External rollover	sum of swap prices by instrument, which the broker pays to the provider (i.e. sum of commissions by instrument on the provider accounts)
Net P/L	sum of Gross P/L, External rollover and External commission indicators
Currency	broker's currency

Accounts

Name	Description
Volume Direct	sum of quoted volumes on client trades by instrument, calculated by module and converted to broker's currency
Volume Rollover	sum of quoted amounts for swap trades (Open rollover and Close rollover), calculated by module and converted to the broker's currency
Volume Total	sum of Volume Direct and Volume Rollover values
Commission P/L	total value of commissions on trades on the account
Rollover P/L	total value of swaps on trades on the account
Price Markup P/L	total value of markups on trades on the account
External commission	the sum of commissions paid by the broker to the provider for the trades executed on the client's account
Currency	broker's currency

Please note! Only client accounts are presented in this tab of the report. For omnibus accounts, it is impossible to unambiguously compare swap trades with client accounts; therefore, information about them is not presented here.