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Private investor access
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Retrieving the latest records from SigniFX.
Portfolio overview
Welcome back, Investor
Your records are protected by your SigniFX account.
Your profile is ready. Your units and portfolio value will appear after SigniFX records your cleared investment.
Your activity
Units and valuations
| Time | Activity | Cash amount | Units | Your value |
|---|
One-time setup
Initialize the pooled account
Enter the MT5 values at the opening timestamp. The opening equity belongs to your administrator account and is issued as owner units at $1.00 per unit.
Times use and are stored with an explicit UTC offset.
Investor access
Create investor profile
Current valuation
Record MT5 snapshot
Cleared broker cash flow
Issue or redeem units
Use settled cash only. The pre-transaction MT5 equity sets the unit price, including floating profit or loss. This records the event; it does not move money.
Times use and are stored with an explicit UTC offset.
Private administration
Investor register
| Investor | Units | Ownership | Opening | Deposited | Withdrawn | Net invested | Current value | Lifetime P/L | ROI | Access |
|---|
Weekly reconciliation
MT5 detailed Deals report
Review a USD account report locally. The calculated weekly trading result is a reconciliation aid only. It does not allocate profit or change units. Record the report-date MT5 balance and equity above to update investor values.
Deals—
Trade profit—
Costs & swap—
Weekly net—
Audit trail
Account events
| Time | Event | Investor | Cash amount | Units | MT5 equity | Audit details |
|---|