Daily Report

The Daily Report tab displays daily trading data broken down by dates, aggregated by accounts.

Please note! The report will not display client account data for weekdays only if the Trading without weekends option is disabled in the broker settings.

The report is generated from data presented in the account Summary.

The table in this section consists of the following fields:

Field Name	Description
Account	Identifier of the trading account
Client	Name of the client profile to which the account belongs
Date	Date for which the report metrics are displayed
Previous total assets	The value of Total assets for the account at the end of the previous day
Balance	The value of Currency balance for the account at the end of the reporting day
Prev cash balance	Cash balance at the end of the previous day
Margin available	Total amount of funds you can use for trading
Margin used	Margin used by open positions and orders
Deposit	Sum of deposit transactions without a subtype specified (for example, created as a result of executing a client deposit request)
Withdrawn funds	Sum of withdrawal transactions (for example, created as a result of executing a client withdrawal request)
Closed trade P/L	Realized profit/loss on a position
Unrealized trade P/L	Unrealized profit/loss on a position
Rollover P/L	Profit/loss obtained from position rollover (swap)
Commission	Total amount of commissions paid per day
Deposit withdrawal diff	Difference between Deposit and Withdrawn funds indicators
Deposit with subtypes	Sum of deposit transactions with subtypes set by the administrator when creating a transaction or when automatically crediting funds (for example, as a result of bonus program conditions)
Withdrawal with subtypes	Sum of withdrawal transactions with subtypes set by the administrator when creating a transaction or when automatically debiting funds (for example, when a commission is set during transaction creation)
Deposit withdrawal with subtypes	Difference between Deposit with subtypes and Withdrawal with subtypes indicators
Currency base adjustment	Adjustments made due to currency conversion (applied when the exchange rate changes between the currency in which the contract was concluded and the currency in which payment or settlement occurs)
Total assets	The value of Total assets for the account at the end of the reporting day
Asset	Quoted asset of the trading instrument

Filtering

The table has filtering available for the following fields.

Field Name	Description
Account	Identifier of the trading account for filtering
Date	Date range for which report data is displayed
Select group	Filter by account group

Column Visibility

You can customize which columns are displayed in the report by clicking the ||| button on the right side of the table.

Report Update

Use the Refresh button in the top right corner to update the data in the table.