Accounts

View a list of trading accounts of the clients who participate in your partnership programs

Accounts list

View the following information for each trading account:

Platform

The trading platform name.


Group

The account group defined on the platform.


Type

The account type. Possible values:

  • Default
  • Payment account
  • PAMM investment account
  • PAMM master account

Account

The account number on a trading platform.

This is a link to account details.


Currency

The currency in which an account is denominated.


Trades

The number of trades made on the account.


Deposits

The amount deposited to an account.


Withdrawals

The amount withdrawn from an account.


Balance

The balance on an account.


Credit

The credit on an account.


Equity

The account equity.


Commission

The commissions paid for operations on an account.


Swap

The swap on an account.


Profit

The profit on an account, before commissions.


PnL

The profit-loss value calculated for an account.


Name

The name of a client profile.


Email

The client email.


Client ID

The identifier of a client profile.


Archived

Indicates whether an account is archived on a trading platform.


Enabled

If enabled, the account participates in data sync and calculation of rewards.

All accounts are enabled by default (the Enabled field is set to Yes). You can change the this status in the account details.


Hidden

If Yes, an account isn't shown to a partner.

This means the account is included in a group for which the Hide accounts setting is enabled.


Created

The date and time when an account was created on a trading platform.

Account details

To view details, click the account number or .

The page is divided into the following tabs:

On this tab, you can view general information about an account.

On this tab, you can view the deposit history of an account.

For a detailed description of the fields, see Deposits.

On this tab, you can view the withdrawal history of an account.

For a detailed description of the fields, see Withdrawals.

On this tab, you can view trading history of an account, with the following data provided on each trade:

Trade execution time

The date and time when a trade was executed.


Platform

The name of a platform on which a trade was executed.


Trade ID

The trade identifier.


Side

The trade side. Possible values:

  • Buy
  • Sell

Symbol

The symbol code.


Volume, lots

The volume traded, in lots.


Position

The current position state. Possible values:

  • Closed
  • Open

Rewards

The amount of rewards paid for a trade.

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