Historical Reporting

Daily, weekly and monthly P&L, volumes, money flow, balances and equity in 40+ ready-made reports. Slice by account, group or instrument, then export in one click, no BI team needed.

Real-time screens tell you what is happening right now. Historical reporting tells you what is working, what is leaking and where to look next. Brokerpilot turns the data of your dealing desk into a ready-made library of 40+ reports and dashboards, so your dealers, your risk manager and your CEO read the same numbers.

No spreadsheets. No waiting for IT. No BI project. Connect your trading servers and your history starts building up on its own.

40+ready-made reports and dashboards, out of the box
Day 1your history starts building as soon as the platform is connected
1 clickto export any report for deeper analysis

Real-Time Shows the Fire. History Shows the Cause.

A dealing desk lives in the present, but a brokerage is built on trends: which account groups make you money, which instruments quietly drain it, how funds move in and out, what stop-outs really cost. Historical reporting answers these questions in seconds instead of weeks of manual exports.

See exactly where your P&L comes from
Spot instruments and account groups that earn or burn money
Follow deposits, withdrawals and net money flow
Measure the real cost of swaps, commissions and stop-outs

A Reporting Library Built Around Your Business

Forty-plus reports and dashboards, grouped by the questions a broker asks every day. Everything updates automatically, with no setup on your side.

Profit & Loss

Year-to-date, daily, floating and closed P&L, plus the change of float. Know whether the day was won by closed trades or by open positions.
Trading Volume

Total, opened and closed volume in lots and in USD, daily and cumulative. See activity grow, shrink or shift between instruments.
Money Flow

Daily deposits, withdrawals and the net difference between them. Catch liquidity pressure before it reaches your treasury.
Accounts & Balances

Active accounts, end-of-day balance and equity across your whole client base. The health of the business in three numbers.
Costs & Adjustments

Agent commissions, swaps and negative balance adjustments per day, so small leaks never hide inside a big total.
Stop-Out Impact

The number of clients who ended in stop-out, tracked over time. A clear signal of how aggressive your risk settings are.

Slice Any Period, Any Group, Any Instrument

Flexible filters give you access to almost any subset of your history. Compare a day with a week, one account group with another, or a single instrument with the whole book. Then export the result in a convenient format and take it to your next meeting.

Daily, weekly, monthly and year-to-date views
By account
By account group
By instrument group
Flexible filtering on every report
One-click export for further analysis

Need a Report We Don't Have Yet? Just Ask.

Every broker looks at the business differently. If the report you need is not in the library, tell us what it should show. We already hold the data of your dealing desk, so building it is straightforward, and we deliver it in the format that suits you best.

Reporting Interface

Reports open in Metabase, a clean and familiar analytics environment: charts, tables and filters in one place, ready for your team from the first day.

Questions Brokers Ask

How soon will historical reports appear after installation?

The history starts building right after Brokerpilot is connected. Plan for about a day before the first daily figures appear. Weekly and monthly views fill in as enough history accumulates, and longer periods are counted from the start of your data.