Account information page

The account information page consolidates all key trading metrics for an instant assessment of an account's status and performance. It enables a trader or manager to monitor current risks (drawdown, leverage), financial results (PnL), and session activity in a single interface, which is essential for making timely decisions and managing capital.

Account information page Fields

Field	Description
Equity	Represents the sum of Balance + Credit + UnrealizedProfit. The Balance and Credit components come from the trading platform, UnrealizedProfit is the current profit from all open positions on the account.
Previous Equity (PreviousEquity)	Represents the Equity at the time of the last rollover.
Change of Unrealized PnL (ChangeOfUnrealizedInUsd)	Current Formula: SessionProfitInUsd - SessionRealizedProfitInUsd - SessionProfitCorrectionInUsd
Total PnL (TotalProfit)	Represents the total profit for the account over its entire trading history. Formula: TotalProfit = TotalRealizedProfit + UnrealizedProfit, where TotalRealizedProfit: all closed profits (split by TradeReason) + TotalProfitCorrection and UnrealizedProfit: profit from open positions.
Total Swaps(TotalSwaps)	Represents the total amount of swap charges accrued on all positions (including open ones) over the account's entire history.
Total Overnight Commissions, USD	Represents the total amount of all swaps charges accrued as Overnight Commissions over the account's entire history.
Session PnL (SessionProfit)	Represents the session profit for the current trading session. Formula: SessionProfit = ABookSessionProfit + BBookSessionProfit.
Session Realized PnL (SessionRealizedProfit)	The closed profit for the account during the current session. Formula: SessionRealizedProfit = ABookSessionRealizedProfit + BBookSessionRealizedProfit.
Balance(Balance)	Retrieved directly from the trading platform (MT4/MT5).
Credit (Credit)	The amount of credit or borrowed funds on the account, retrieved from the trading platform.
Bonus (Bonus)	The sum of all accounted bonuses of type BonusTypes.TradeBonus.
Actual Leverage (ActualLeverage)	Formula: ActualLeverage = (EquityInUsd > 0) ? (NetVolumeInUsd / EquityInUsd).Normalize(2) : 0 where EquityInUsd = BalanceInUsd + CreditInUsd + UnrealizedProfitInUsd , and NetVolumeInUsd: total net volume on the account in USD.
Unrealized PnL (UnrealizedProfit)	Represents the total profit/loss from all currently open orders on the account.
Net Volume, Lots (NetVolumeInLots)	The total net volume of all positions on the account, expressed in lots.
Net Volume, USD (NetVolumeInUsd)	The total net volume of all positions on the account, expressed in US dollars.
Margin (Margin)	The total margin reserved for all open positions on the account.
Free Margin (Free Margin)	требуется уточнение
Drawdown (Drawdown)	Calclated by the following formula: Drawdown = UnrealizedProfit / (Balance + Credit).
Boundary Conditions: If UnrealizedProfit >= 0 OR (Balance + Credit) <= 0, then Drawdown = 0.
Total Realized PnL (RealizedProfit)	Same as TotalRealizedProfit. The sum of all closed profits (split by TradeReason) plus all TotalProfitCorrection adjustments over the account's lifetime.
Total Swaps, USD (TotalSwapsInUsd)	The TotalSwaps field converted to US dollars. - один раз стоит указать, откуда берётся курс для расчёта
Session Realized PnL, USD (SessionRealizedProfitInUsd)	The SessionRealizedProfit field converted to US dollars.
Change of Unrealized PnL, USD (ChangeOfUnrealizedInUsd)	See description for Change of Unrealized PnL above.
Previous Equity, USD (PreviousEquityInUsd)	See description for Change of Unrealized PnL above.
Session Net Deposit, USD (SessionBalanceProfitInUsd)	See description for Change of Unrealized PnL above.
Session Total Volume, Lots (SessionTotalVolumeInLots)	The total trading volume for the session. Formula: SessionTotalVolumeInLots = SessionOpenedVolumeInLots + SessionClosedVolumeInLots
Session Total Volume, USD (SessionTotalVolumeInUsd)	The total trading volume for the session, expressed in US dollars.
Session Max Leverage (SessionMaxTradeLeverage)	The maximum trade leverage used on the account during the current trading session.
Session Max Drawdown, % (SessionMaxDrawdown)	The maximum drawdown (Drawdown) value recorded on the account during the current trading session.
Session Agent Commissions (SessionCommissionAgent)	Represents the sum of agent commissions charged to the account for the current session.
Session Agent Commissions, USD (SessionCommissionAgentInUsd)	The sum of agent commissions charged to the account for the current session, expressed in US dollars.

🛡️ Account Actions

Use these buttons for immediate account management.

• Mark as Suspicious

  • Action: Flags the account for review.
  • Location: All accounts marked as suspicious can be reviewed in the Risk management > Suspicious section.

• Block Trade

  • Action: Blocks the current trade on the account. (возможно, нужны уточнения)
  • Permission Required: To use this function, ensure Brokerpilot has the necessary permissions on your trading platform.

• Block Account

  • Action: Adds the account to the blocked list, preventing further trading activity.
  • Location: The list of all blocked accounts is available in Directory > Blocked accounts.

Important: Before attempting to block a trade or account, please verify that necessary permissions has been granted to Brokerpilot manager on your trading server. An error will be displayed if these permissions are not configured.

📊 Information Tabs

Detailed information about the account is organized into the following tabs.

Trade

This tab displays real-time and session-specific trading data.

• Trade session PnL history: Visual chart of profit and loss for the current trading session (since the last rollover), displayed in USD.
• Session active symbols: A list of all financial instruments traded by the account today. The session PnL is shown separately for each symbol.
• Net volumes: The current net exposure volume of the account.
• Open Positions: A list of all currently active trades. You can view a profit/loss chart for each order and check its specific symbol settings here.
• Pending orders: A list of all delayed or waiting orders that have not yet been executed.

Graphs

• Overview: Historical performance charts are available from the moment the account was created or from when Brokerpilot was installed.
• Data Points: Each point on the graph represents End-of-Day (EOD) statistics, calculated at the daily rollover time.

Exposures

• Overview: This panel displays the account's net volume exposure across different asset classes.
• Purpose: It replicates the exposure information shown on your main trading platform for easy cross-reference within Brokerpilot.

Trade History

• Overview: A complete, searchable record of all trading activity for this account.
• Data Range: History is available from the account's creation date or from when Brokerpilot was installed.

Deposit History

• Overview: A log of all deposits made to the account.
• Features:
  • The Total Net Deposits are summarized at the top.
  • You can filter the list using various balance operation criteria.

Issues History

• Content: A chronological list of all notifications, trigger alerts, and system messages related to this account generated by Brokerpilot.
• Management: You can add comments to issues or exclude resolved items from the main view.

Bonus History

• Content: A dedicated ledger recording all bonus transactions, including both accruals (deposits) and withdrawals.

MT Logs

• Function: Allows the dealer to search and retrieve log files directly from the MetaTrader server for the selected account and time period.
• Permission Required: Brokerpilot must have explicit permissions to access logs from your MT server.
• Note: The act of searching for logs through Brokerpilot will itself create an entry in the MT server logs.

User Tracks

• Information: Displays connection data for the account, including associated IP addresses and Client Device IDs (CIDs), along with the timestamp of the last activity.
• Important Note: To collect this data, our specialized plugin must be installed on your MT4 server. Please contact our support team for installation details.

💬 Comments Section

• Purpose: A collaborative space where dealers can leave notes and comments tied to this specific account.
• Visibility: All comments are visible to other dealers with access to the account in Brokerpilot, facilitating team communication.