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. |
| Agent ID or ID Number | Clicking on the Agent ID or ID Number in the Account information opens the Aggregated Accounts page with the corresponding filter ('Agent ID' or 'ID numbers') automatically pre-filled. |
🛡️ 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. Clicking on the symbol's name will open a modal window displaying a detailed list of all trades executed for that specific instrument within the current trading session.
- 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 by clicking on the order number.
- 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
The User Tracks tab of the account card lists every device identifier (CID) and every IP address that a trading account has connected from. Each entry shows when it was last seen.
Risk managers use this tab to:
- see where and from which devices a client trades;
- find other accounts that share the same device or IP address (multi-accounting, affiliated accounts, abuse schemes);
- quickly set up an CID Control or IP Control rule from the identifiers found.
How to open: Accounts → open an account (/account/{server}/{login}) → User Tracks tab.
Layout
The tab has two tables side by side. On narrow screens they stack vertically.
| Left | Right |
|---|---|
| CID log | IP log |
A toolbar above the tables has a Fullscreen toggle that expands the tab to the whole screen.
Each table shows its own loading indicator while data is being fetched.
CID log
Lists the device identifiers (Client IDs) detected for the account.
| Column | Description |
|---|---|
| Last activity | Date and time when the CID was last detected for this account (dd/MM/yyyy HH:mm). The table is sorted by this column, newest first. |
| CID | The device / terminal identifier. |
IP log
Lists the IP addresses the account has connected from. Each address is enriched with geolocation data.
| Column | Description |
|---|---|
| Last activity | Date and time when the IP was last detected for this account (dd/MM/yyyy HH:mm). The table is sorted by this column, newest first. |
| IP | IPv4 or IPv6 address. |
| Country | Country of the IP address, resolved through the GeoIP database. |
| City | City of the IP address. Shows "—" if the city cannot be resolved. |
You can sort both tables by any column, reorder the columns, and resize them. Column filters are turned off.
Actions
Row actions (button ⋮ opens menu in a CID or IP cell)
| Action | What it does |
|---|---|
| Find associated accounts | Opens the Accounts list in Risk Management - Aggregated accounts section, filtered to every account that used the same CID or IP address. |
| Create CID control rule / Create IP control rule | Opens the form for a new CID Control or IP Control rule triggers on the account's server. The form is pre-filled with the selected value. |
| Copy | Copies the value to the clipboard. |
Column actions (button ⋮ opens menu in the CID or IP column header)
| Action | What it does |
|---|---|
| Create CID control rule with all CID / Create IP control rule with all IP | Opens the form for a new CID Control or IP Control rule triggers on the account's server, pre-filled with every CID or IP shown in the table. Duplicates and empty values are removed. |
| Copy All | Copies every value in the column to the clipboard, one per line, with duplicates removed. A "Copied to clipboard" notification appears. |
A rule created from this tab is pre-filled with these settings:
- IP Control: the listed IPs are added to the rule's IP list. Detect several IPs is off.
- CID Control: the listed CIDs are added to the rule's CID list. Detect several CIDs is off.
When you save or cancel the rule form, you return to the User Tracks tab.
Data and behaviour notes
- Full history. The tab shows every CID and IP stored for the account, not just the current trading session.
- One row per value. Each CID or IP appears once. If the same value was recorded more than once, the latest detection time is shown.
- Geolocation. Country and city come from a local MaxMind GeoIP2 database on the server. If the database is unavailable or an address cannot be resolved, Country and City stay empty and the IP still appears.
- Supported platforms. CIDs are collected for MetaTrader 4, MetaTrader 5, cTrader and Libertex servers.
- Deleted accounts. Records that belong to accounts no longer present on the server are not shown.
- 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.