Revenue Report – Broker Performance Analytics Tool

Understanding the true financial performance of your brokerage requires more than a simple profit and loss figure. To make informed business decisions, you need a clear, structured view of where your revenue is coming from, which clients and instruments are driving your results, what your exposure looks like in real time, and how your net performance compares after accounting for liquidity provider costs, commissions, and swaps. Broktinger’s Revenue Report delivers all of this in a single, well-organised performance report – generated directly from your MT4 or MT5 platform data, on demand or on a scheduled basis.

Designed for FX and CFD brokers who need clear, actionable performance data without the complexity of building their own reporting infrastructure, the Revenue Report gives your team and your management a complete picture of brokerage performance for any date or period – from a single trading day to a full month or quarter.

What the Revenue Report Shows

The Revenue Report is structured to give you a complete view of your brokerage’s financial performance across three key areas: overall broker results, instrument and client activity, and current live exposure data.

Broker Performance Summary

The top-level summary gives you an immediate view of your brokerage’s financial results for the selected period, including all the components that make up your net performance:

  • Broker net profit and loss for the period
  • Gross profit before costs
  • Swap income and costs
  • Commission income
  • Total traded volume in USD
  • Client deposit and withdrawal activity
  • LP margin account profit and loss – allowing you to calculate true net performance after deducting LP costs
  • Net performance after LP account adjustments, commissions, and swaps – your real bottom line

Top Instrument Movers

Understanding which instruments are driving your results is essential for managing your book effectively. The Revenue Report identifies your top performing and worst performing instruments by net profit and loss, giving your dealing team clear visibility into which symbols are contributing most to – or detracting from – your overall performance:

  • Top instruments by absolute net profit and loss impact
  • Traded volume in USD per instrument
  • Net client profit and loss per instrument
  • Clear identification of instruments requiring attention or routing review

Client Activity Analysis

Knowing who your most active clients are – and what they are contributing to or costing your business – is critical for risk management and client relationship decisions. The Revenue Report provides detailed client activity data across multiple dimensions:

  • Top clients by traded volume in USD
  • Top clients by number of deals executed
  • Top winning clients by gross profit and loss from the client’s perspective
  • Top losing clients by gross profit and loss from the client’s perspective
  • Commission and swap contributions per client
  • Net performance per client after all costs

Current Live Exposure Data

In addition to historical performance data, the Revenue Report includes a current data section that gives your dealing team a real-time snapshot of your brokerage’s live exposure position:

  • Top 5 current net open positions by symbol – showing net position in lots, notional USD value, direction, and unrealised client profit and loss
  • Top 5 current gross open positions by login – showing gross exposure, direction, and unrealised profit and loss per account
  • Top 5 current winning clients by unrealised profit and loss
  • Top 5 current losing clients by unrealised profit and loss

Net Performance Reporting – Your Real Bottom Line

One of the most valuable features of the Revenue Report is its ability to calculate your true net brokerage performance – not just the gross profit and loss figure that most standard reports provide. By incorporating LP margin account data alongside your platform’s client trading results, the report shows you exactly what your brokerage has earned after all costs have been accounted for.

This means you can see at a glance:

  • How much of your client profit and loss was hedged to your LP and what the net result was
  • Your true net position after LP account profit and loss, commissions, and swaps
  • Whether your B-book exposure is generating or costing you money for the period
  • The real contribution of each revenue component to your overall financial performance

This level of transparency into your brokerage’s financial mechanics is essential for making informed decisions about routing, risk management, and business strategy – and it is only possible when the report is generated by professionals who understand both the platform data and the financial structure of a brokerage operation.

The Importance of Professional Oversight

The Revenue Report is a powerful tool – but the data it contains is only as valuable as the expertise applied to interpreting it. Understanding what the numbers mean for your specific business model, routing strategy, and risk profile requires experienced dealing and risk management professionals who know how to read brokerage performance data and identify what needs attention.

For this reason, we strongly recommend that Revenue Report data is reviewed and monitored by a qualified dealing team. Broktinger’s own Dealing Desk service uses the Revenue Report as a core operational tool – reviewing performance data daily, identifying anomalies, and providing the management oversight your brokerage needs to stay on top of its financial results.

Brokers who combine the Revenue Report with our Dealing Desk or Risk Management service benefit from both the data and the expert interpretation – giving them a complete performance monitoring solution without needing to build an in-house analytical team.

On-Demand and Scheduled Reporting

The Revenue Report can be generated in two ways to suit your operational rhythm:

  • On demand – generate a report for any specific date or date range whenever you need it. Useful for ad hoc performance reviews, management reporting, or investigating a specific period of trading activity.
  • Scheduled delivery – set the report to run automatically on a daily, weekly, or monthly basis and deliver it directly to your email. This ensures your team always has up-to-date performance data without needing to remember to request it manually.

Who is the Revenue Report For?

The Revenue Report is designed for FX and CFD brokers running MetaTrader 4 or MetaTrader 5 who need clear, structured performance data to manage their business effectively. It is particularly valuable for:

  • Broker management teams who need regular performance reporting without relying on manual data extraction
  • Dealing desks who need daily visibility into instrument performance, client activity, and live exposure
  • Risk managers who need to monitor client profit and loss trends and identify developing risk concentrations
  • Brokers who want to understand their true net performance after LP costs and determine whether their routing strategy is delivering the expected results
  • Operations teams responsible for regular performance reporting to senior management or stakeholders

Why Brokers Choose the Revenue Report

Complete performance picture. From gross broker profit to net performance after LP costs – the Revenue Report gives you the full financial story of your brokerage in a single structured document, not a series of disconnected data extracts.

Platform-native data. All data is sourced directly from your MT4 or MT5 platform – ensuring accuracy and completeness without relying on third-party data feeds or manual reconciliation.

Flexible time periods. Generate reports for any date or range – from a single trading day to a full quarter – giving you the flexibility to analyse performance at whatever level of detail your business requires.

Live exposure visibility. The current data section gives your dealing team an immediate snapshot of live exposure – making the Revenue Report useful not just for historical analysis but for real-time operational awareness.

Automated delivery. Scheduled reports eliminate the manual effort of generating performance data regularly – ensuring consistent, timely reporting without operational overhead.

Frequently Asked Questions

Which platforms does the Revenue Report support?

The Revenue Report is available for MetaTrader 4 and MetaTrader 5. It sources all data directly from your platform’s trading records, server logs, and account data – ensuring the figures reflect your actual platform performance.

Can the report cover multiple MT servers simultaneously?

Yes. If you operate multiple MT4 or MT5 servers – for example separate live and demo environments, or multiple branded platforms – the Revenue Report can be configured to consolidate data across all servers, giving you a unified view of your overall brokerage performance.

How is the LP margin account data incorporated?

LP margin account data is incorporated by cross-referencing your platform’s trading data with your LP account statements for the same period. Our team handles this reconciliation process as part of the report generation – calculating the net impact of your LP positions on your overall performance and presenting it clearly alongside your platform data.

How often should the Revenue Report be generated?

We recommend daily reporting for brokers with active dealing operations – giving your team a fresh performance snapshot every morning before markets open. Weekly and monthly reports are also popular for management review purposes. The scheduled delivery feature makes it straightforward to run the report at any frequency without manual effort.

Can this be used alongside your Dealing Desk service?

Yes – and this is the recommended approach. Our Dealing Desk service uses the Revenue Report as a core daily monitoring tool. When combined, your dealing team reviews the report each day, identifies any performance anomalies or risk concentrations, and takes appropriate action – giving you both the data and the expert oversight to act on it effectively.

The Revenue Report is most powerful when combined with professional oversight from our experienced brokerage team:

  • Dealing Desk – our dealing team reviews Revenue Report data daily as part of operational monitoring – identifying anomalies, risk concentrations and performance trends that require action
  • Risk Management – our risk management team uses Revenue Report data to monitor exposure, evaluate routing strategy and protect your business from financial risk
  • MetaTrader Support – full MT4 and MT5 platform maintenance ensuring the underlying platform data that feeds the Revenue Report is always accurate
  • Liquidity Bridge Support – Revenue Report LP margin account data gives your bridge team the information needed to evaluate and optimise your LP relationships

The Revenue Report works alongside these other Broktinger tools as part of a complete broker analytics and management toolkit:

  • Spread Report – complement revenue performance data with detailed spread analysis by instrument and trading session
  • Balance Processor – act on Revenue Report findings by processing bulk balance adjustments quickly and securely
  • Margin Changer – respond to revenue and risk insights by adjusting margin requirements instantly across all symbols
  • Swap Changer – ensure swap rates remain accurate and aligned with your LP relationships as identified through Revenue Report analysis

Get Started with the Revenue Report

Get a clear, complete picture of your brokerage’s financial performance – from gross profit to true net results after LP costs. Broktinger’s Revenue Report gives your team the structured performance data they need to manage your business effectively, on demand or delivered automatically on your chosen schedule. Contact us today to get started.