Accounts & analytics
Read your performance from the actual account ledger.
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Your accounts in one place
Accounts lists owned accounts with their status, current balance and available current equity. Select one to inspect its performance, daily limits, positions and activity. Current equity requires fresh marks; unavailable marks are not replaced with a made-up price.
What the metrics measure
| Metric | Meaning |
|---|---|
| Net realized trading profit | Realized fill P&L less fill fees, plus hourly funding. Payout movements and simulation adjustments are separate. |
| Closed trades | Position lifecycles from flat to flat. Adding and reducing stay in the same trade; a reversal closes one and starts another. |
| Win rate and profit factor | Calculated from completed trading outcomes with allocated fees and funding. Simulation settlements are identified separately. |
| Market breakdown | Realized results, activity and holding duration by market. |
| UTC calendar | Ledger results attributed to UTC dates, with separate payout cash flows. |
Balance curves and drawdown
The balance curve reconstructs realized cash from immutable fills, funding, settlement adjustments and payout reserves/refunds. It does not recreate historical open-position marks that were never stored.
Payout cash movements appear in actual cash and reconciliation, while trading return and realized drawdown remove those flows. Reserving a payout does not invent a trading loss, and refunding it does not invent a gain.
Cash-flow-adjusted balance = actual balance
− cumulative payout cash flowsRealized drawdown is measured on that adjusted balance. It is not historical marked-equity drawdown, and it should not be read as a record of every intratrade risk excursion.
Settlements, adjustments and exports
A backstop settlement is labelled separately from a book execution. Its inventory value is not counted as genuine traded volume, and a deficit credit is not an extra profitable trade. Funding and cash adjustments remain visible for reconciliation.
Use the available CSV exports for account and activity records. The terminal separates positions, open orders, trade history, order history and funding history. A filled quantity and average execution price describe the stored fill, including when the response was recovered by an exact-key retry.