Accounts
On this page, you can find a list of trading accounts of the clients who have joined a partnership program.
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.
- 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The amount withdrawn from an account.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.
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 synchronization 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.- Created
The date and time when an account was created on a trading platform.
Account details
To view details, click the account number or pencil icon.
The page is divided into the following tabs:
- Account tab
On this tab, you can view general information about an account.
- Deposits tab
On this tab, you can view the deposit history of an account.
The data on each deposit includes:
the transaction identifier
the date and time when a transaction was made
the amount and currency deposited
the account number
- Withdrawals tab
On this tab, you can view the withdrawal history of an account.
The data on each withdrawal includes:
the transaction identifier
the date and time when a transaction was made
the amount and currency withdrawn
the account number
the platform on which an account is opened
- Trades tab
On this tab, you can view the trading history of an account, with the following data provided on each trade:
Expand fields- 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:
BuyorSell.- Symbol
The symbol code.
- Volume, lots
The volume traded, in lots.
- Position
The current position state:
ClosedorOpen.- Rewards
The amount of rewards paid for a trade.