I use Tradequo for day-to-day trading and track my balance through the screen I showed in the attached image. After closing the trades, the updated amount is correctly reflected in the balance and history, with no discrepancy between what was executed and what appears in the account. I've made some deposits and withdrawals, and the adjustments also appeared on the same screen, so so far I've been able to keep good track of how much I have available to trade.