Monday 10 August

Money position

Every balance, obligation and margin across your operation.

GBP under management£181,520.00

Preview workspace

Client outstanding£37,098.00

Across 4 open deals

USDT available84,291.4 USDT

2 USDT accounts

Net contribution£8,742.50

Explicit fees, before rate spread

Balances

Where the money sits

Operating bankGBP · BANK£142,580.00

Cash in handGBP · CASH£38,940.00

Exchange balanceUSDT · EXCHANGE62,840.2 USDT

USDT treasuryUSDT · TRON21,451.2 USDT

Latest settlement

Ready

Create a batch when one or more deals are ready to settle.

Recent activity

Deal	Client	Received	Fee	Client basis due	Output	Status
DL-0810-A4C210 Aug 2026	Atlas Trading	£20,000.00	3.5%	£19,300.00£19,300.00 total	CASH	Awaiting Settlement
DL-0810-91F810 Aug 2026	Meridian Group	£10,000.00	3.5%	£9,650.00£9,650.00 total	CASH	Awaiting Settlement