The daily settlement will not tally exactly with your MT5 transaction, it will differ. Reason being settlement period usually will take T+2 days. The balance is based on previous ledger balance, and has not deduct the performance fee as well. For example, the last transaction in your MT5 is not reflected in today’s statement yet (will reflect in the next one). Hence, if you want more accurate amount, you may sort out by customizing the date that you want on MT5.