Reporting

Business reporting includes:

  • Clients reports
    • Single client report
    • All clients report
    • Client profitability report
    • Client entry accuracy report
  • Performance reports
    • Revenue report
    • Instrument profitability report
    • Company trading statistics report
    • Risk report
  • Trading reports
    • Execution report
    • Large slippage report
    • Closed trades report

All reports are produced through excel. The reports can be auto-generated and sent to a distribution list on a daily and/or monthly basis.

Regulatory Reporting:

Fully automated EMIR & MIFID reporting directly to our repository partners