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Account Balance


You will be redirected to a webpage to view your Balance History. It displays close position, rollovers, and deposit/withdrawals.

Balance History

- Click “Account” at the top menu and select “Account Summary”
- Select report type of “Close Position/ Rollover/ Deposit/ Withdrawal” and Period





Terms Definitions
Value Date The funds delivery date results from a transaction.
Description The transaction type e.g. close position, rollover, deposit, withdrawal
CCY The currency type of the profit or loss.
Amount Profit or loss generated from a transaction.
Date Time and date of the transaction.