Once a day, after 21:00 UTC (the forex day's close in New York), FxSocket records the balance and equity of every account you sync. One row per account per day.

Reading it

• Balance is closed results only. Equity adds the open positions, so the gap between the two is your floating P/L.
• Margin level below a few hundred percent means the open positions use much of the account. Your broker's stop-out level is where it closes them for you.
• The Equity curve view draws every account's equity over time. A falling curve with a flat balance means open positions are going against you.
• Switch snapshots off on the Integrations page of your FxSocket dashboard if you only want trades.

Daily snapshots