Accounts & performance
Read account balances, performance charts and trade history.
On this page
Your accounts in one place
Open Accounts to view account type, evaluation or funded phase, status, balance, equity and risk. Select an account for its performance charts and history. Equity needs current mark prices; a missing live value is shown as unavailable.
Archiving an account changes its visibility in your list. It does not close positions, change its loss limits, stop its lifetime clock or alter payout eligibility.
Read the performance figures
Realized P&L includes closed trading results, trading fees and hourly funding. Open P&L reflects positions that are still open. Profit factor compares positive and negative trade results; win rate measures the share of winning completed trades.
A displayed return or historical drawdown is a performance measure. It does not replace the current daily and total loss floors shown in the account rules.
Balance curves and drawdown
The balance curve follows realized cash. It does not show every historical change in open P&L. Payout reserves and returned reserves appear in actual cash but are removed from trading returns and realized drawdown.
Requesting a payout therefore does not create a trading loss, and a returned reserve does not create a trading gain.
History and exports
Trade history shows actual simulated fills and fees. Funding history shows hourly charges and credits. Settlement adjustments are labelled separately and are not counted as ordinary winning trades.
Use CSV exports to keep the recorded history outside the app. Check the selected account, date range and timezone before comparing reports.