Payout Ledger
What your prop firm accounts actually paid you.
Record monthly P&L, payout requests, receipts and every evaluation fee. Paid money, pending money and account size are kept apart — so nothing is counted twice and currencies are never mixed.
An example, in your own currency
Your account trades in dollars, but the money lands in pounds. Payout Ledger keeps both straight.
Example funded account — $100,000
Withdrawn US$5,000.00 · your 80% share US$4,000.00 · fee US$50.00
Actually received, in your currency
£3,120.00Profit after £890.00 of evaluation, reset and subscription fees
£2,230.00Illustrative figures. Your ledger shows your real numbers.
- Requested
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- Processing
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- Paid
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- Net after costs
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