For a USD account, the statement converts every closed trade's net result, and every deposit or withdrawal, into Brazilian reais (BRL). It uses the official PTAX sell rate of the Central Bank of Brazil for that trade's own closing date. The result is one table per year, one row per month.
Open it and download it
- Open Journal, then Prop and money, then the Statement card.
- Pick the year in the first box. The last 6 years are listed.
- Pick an account, or leave All accounts.
- Read the table: Trades, Net in the account's currency, Net (BRL), Deposits (BRL), Withdrawals (BRL), and the Year total at the bottom.
- Press Download PDF to keep a copy.
What it does and does not do
- Covers USD accounts only. The Central Bank publishes the US dollar rate only, so other currencies are listed as not shown.
- A weekend or holiday date uses the closest earlier business day's rate, and the page tells you how many items did.
- A date whose rate is not stored yet is left out of the totals and shown as pending, never guessed. It appears once the rate is stored.
- Needs the Pro plan or above.
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