Reporting & Analytics

    44+ Built-In Reports.
    Zero Configuration.

    Financial reports, trading P&L, real-time exposure dashboards, IB commission tracking, client analytics, and marketing funnels — all included in BackOffice360. No third-party BI tools needed.

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    44+
    Reports
    7
    Categories
    30s
    Live Refresh
    0
    Setup Time

    Why Brokers Choose Our Reporting

    Most broker CRMs give you basic charts. We give you the same depth of analytics that enterprise brokers pay six figures for with standalone BI platforms.

    Zero Setup Required

    All 44+ reports are built in and ready from day one. No Metabase, Tableau, or Power BI configuration needed.

    Real-Time WebSocket Data

    Exposure and risk dashboards update via WebSocket every 30 seconds. See live P&L, positions, and heatmaps.

    Drill-Down Capability

    Click any row to drill deeper. Asset class → instrument → individual trades. Client summary → account detail.

    Flexible Date Ranges

    Filter every report by custom date ranges. Compare periods, track trends, and export data for external analysis.

    Export & Compliance Ready

    Export any report to CSV or PDF. Daily settlement reports and audit trails built for regulatory submissions.

    Permission Controlled

    100+ granular permissions control who sees what. Sales sees clients, compliance sees KYC, finance sees ledgers.

    Complete Report Catalog

    Every report your brokerage needs — from daily reconciliation to real-time risk monitoring.

    Financial Reports

    5 reports

    Net Flow Summary
    Deposits minus withdrawals per client — identify net inflows and outflows
    Deposit Summary
    All approved deposits by client with totals and counts
    Withdrawal Summary
    Outflow monitoring with volume and spike detection
    Client Account Statement
    Full transaction history per client — like a bank statement
    Daily Settlement Report
    End-of-day balance, P&L, and equity snapshot per trading account

    Trading Reports

    8 reports

    Client P&L Summary
    Realized and floating P&L per client with volume and trade count
    Account P&L Detail
    P&L breakdown at individual trading account (login) level
    P&L by Asset Class
    Broker revenue split across Forex, Indices, Commodities, Crypto
    Instrument P&L
    Per-symbol P&L with win rate, average P&L per trade
    Daily P&L Trend
    Day-by-day realized and cumulative P&L with chart visualization
    Instrument Volume Ranking
    Top traded instruments by volume with bar chart
    Volume by Currency Pair
    Trading volume aggregated by base/quote currency
    Client Volume Summary
    Total volume and trade count per client for tier tracking

    Client Reports

    6 reports

    New Client Acquisition
    Registrations, FTD, FTT over time with conversion rates
    Client Profitability Ranking
    Clients ranked by total broker revenue — the complete picture
    Client Segmentation
    Volume-based tiers: Very High, High, Medium, Low, Inactive
    Client Retention Report
    Active vs At Risk vs Dormant classification with configurable thresholds
    Geographic Distribution
    Client count, deposits, volume, and P&L by country
    Client Lifetime Value
    All-time revenue per client with account age tracking

    Exposure Reports

    Live

    6 reports

    Symbol Exposure
    Net long vs short exposure per symbol — auto-refreshes every 30s
    Net Exposure by Currency
    Grouped exposure by profit currency for FX risk monitoring
    Largest Positions
    Top N open positions by notional value with client details
    Client Exposure Summary
    Total long, short, and net exposure aggregated per client
    Exposure by Asset Class
    Open exposure distribution across Forex, Indices, Commodities, Crypto
    Open Positions
    Live view of all open positions grouped by symbol and login

    Risk Dashboard

    Real-time

    3 reports

    Risk Dashboard (Live)
    WebSocket-driven floating P&L, exposure bars, heatmap, top winners/losers
    Net Positions per Login
    Per-account net exposure and floating P&L for hedging decisions
    P&L per Login
    Realized and floating P&L per trading account during volatile periods

    IB Reports

    8 reports

    MLM Network Growth
    IB registrations over time split by hierarchy level
    IB Network & Hierarchy
    Master directory of all IBs with levels, campaigns, and commissions
    IB Performance Ranking
    IBs ranked by commission earned with campaign average comparison
    Campaign Comparison
    Side-by-side evaluation of IB campaign structures and effectiveness
    Commission Cascade Analysis
    L1/L2/L3 commission breakdown — see how revenue flows through the network
    IB Hierarchy Tree
    Interactive collapsible tree with lazy-loaded client details
    IB Client Performance
    Per IB-client pair trading performance and commission breakdown
    IB Commission Summary
    Aggregated commission totals per IB — the primary payout report

    Marketing Reports

    8 reports

    Conversion Funnel
    Full journey: Registration → Verified → KYC → FTD → FTT → Active
    Campaign Performance
    UTM campaign tracking with registrations, FTD, deposits
    Source Performance
    Acquisition channel comparison with visual breakdowns
    FTD Analysis
    First-time deposit distribution, trends, and payment method breakdown
    Geographic Performance
    Acquisition funnel metrics by country with conversion rates
    RAF Performance
    Refer-a-Friend program analytics with top referrer identification
    IB Link Analytics
    Click and conversion tracking for every IB referral link
    Email Performance
    Delivery, open, and click metrics per email template

    See All 44+ Reports in Action

    Schedule a live demo and we'll walk you through every report category with real data. See exactly how our analytics help brokers make better decisions.

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