Historical equity - can it be retrieved?

Created at 18 Jan 2022, 14:48
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matteo_mariani

Joined 18.01.2022

Historical equity - can it be retrieved?
18 Jan 2022, 14:48


Hi,

I would like to know whether it is possibile to extract the Equity amount at a past specified date.

It looks to me that this value is not historicized, so I expect a no.

In fact, when I run a statement report about an  interval or a specific date, what I get is a list of the trades closed in that interval (with their P&L and even the account balance after each trade) but the summary at the end of the report shows CURRENT balance, CURRENT unrealized P&L and CURRENT equity.

So is there a way to recover the end of day Equity at some past date other than checking out End of Day Statements (which I have not)?

As an alternative, is it possibile to have the End of Day Statements sent again?


@matteo_mariani