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Your Forex Statement Is an Execution Audit

Conclusion: A forex account statement should be used to audit execution, not merely to count wins. The hook is reconstruction: order time, fill time, spread, swap and cash movements can explain why strategy returns differ from a chart.

Off-exchange retail forex connects the customer to a dealer, and the CFTC notes that the dealer controls the prices and spreads shown on its platform.

Minimum audit fields

Field Question
Order/fill time Was there delay?
Requested/fill price What was slippage?
Commission/swap What was all-in cost?
Deposit/withdrawal Does cash reconcile?

Monthly control

Reconcile opening equity + deposits − withdrawals + realised P/L + floating P/L − charges to closing equity. Flag unexplained breaks and retain the broker's response. One unusual fill is a question; a repeated pattern needs evidence.

YouTube cross-check

This forex-account review shows one platform perspective. Use your own exported statement for any conclusion about your execution.

Sources

Framework checked September 3, 2026. It does not accuse any broker of manipulation.

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