Manage Risk, Execution, and Profitability from One Integrated Risk Software Solution

Leverage the functionalities & data every broker needs to improve risk-adjusted performance
CENTROID 24 (C24)
BLOCK RISKS FROM A HUNDRED MILES AWAY

C24 is a fully-featured, all-in-one, risk-management solution tailored for modern brokers. It will help you measure the level of market risks under any market condition, improve the company’s risk-adjusted performance by leveraging huge amounts of data in real-time, and assess the firm’s potential losses under different market conditions. C24 serves as a fundamental complement to the Meta Trader and other renowned trading platforms in the Forex industry.

ADVANCED TOOLS FOR FLAWLESS RISK-MANAGEMENT
  • Market watch
  • Company Net Aggregated Open Interest
  • Current month and current day P/L breakdown (A, B, & C books P/L, rebates, Commissions, volume, and revenue/million)
  • Large aggregated orders per client
  • Real-time Value at Risk at the portfolio level and per asset class
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  • A-Book positions reconciliation, trading volume (in lots & notional), STP volume (Size and % of overall volume), open interest with liquidity providers, A-Book P/L (in pips and USD), revenue per contract per instrument for A-Book, and average markup per instrument
  • A-Book execution analysis, average slippage per instrument per trade size bracket (5 trade size brackets)
  • Large slippage analysis, alerts for orders exceeding a predefined acceptable slippage limit
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  • Clients aggregated positions tracking with detailed information about the client and his positions
  • Client risk profile (custom made profiles using over 20 factors), position concentration percentage and type, client A-Book trades for the position creating the exposure on the B-Book, exposure average price and current day position P/L and unrealized P/L
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  • C-Book includes all positions that are not tagged to any client position (positions initiated to reduce overall portfolio exposure or company prop trading positions)
  • State of the art Value at Risk algorithm. If a VaR limit is breached, the algorithm will instantly execute hedging orders which will bring portfolio or asset class VaR back to pre-set limits. The algorithm will pick the least number of hedging contracts which will eliminate the breach
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  • Sophisticated real-time performance analysis for the current month. A-Book P/L, B-Book P/L (split between principle and spread P/L), fee revenue, fee expense, rebates, volume per Book, STP %, revenue per million. All at the portfolio level and per instrument
  • Trailing 22 days P/L and volume details
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  • Real-time daily closed positions and limit orders
  • Positions and orders excel extract
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  • Real-time Value at Risk (with 95% & 99% confidence intervals) computing at portfolio level, asset class level, and per instrument based on 15 years historical simulation method
  • VaR analysis (Highest VaR, Lowest VaR, Average VaR for 5 days and 22 days trailing)
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  • Revolutionary real-time portfolio stress-test engine for price gap scenario using preset price percent move for either a selection of instruments or all instruments
  • It forecasts client’s negative balances, company P/L, company net positions, triggered orders (take profit, stop loss, buy limit, buy stop, sell limit, sell stop, and margin stop out) per instrument and for the portfolio. The forecast is performed on two cases for the same price gap percentage move (in favor and against the company pre-gap net position for each instrument)
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  • Company Net AOI per instrument (aggregated long, aggregated short, A-Book & C-Book aggregated positions)
  • Currency exposure for the instrument Net AOI in both USD, and the underlying currency
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  • In depth client profiling (Analyzer, Arbitrage, High frequency, Intraday, Time Trader, Profitable, High Equity, Pip Trader, Commission Generator, Larger Leverage, EA, etc.)
  • Client trading behavior statistics (Positive Trades, Negative Trades, Percent Profitable, Percent Loosing, Av Profitable, Av Loosing, Profit factor, Sum of Positive, Sum of Negative, Deposits, Realized P/L, Rebates, Av Trade Life, Max Profitable, Max Loosing, Average Leverage etc.)
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  • Clients reports (Single Client Report, All Clients Report, Client Profitability Report)
  • Performance reports (Revenue Report, Instrument Profitability Report, Company Trading Statistics Report, Risk Report)
  • Trading reports (Execution Report, Large Slippage Report)
  • All reports are excel produced and can be auto generated and send to a list of emails on daily and monthly basis
  • Fully automated EMIR reporting directly to our repository partner.
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WATCHING OVER TRADING ACTIVITIES ON YOUR PLATFORMS
Keep everything under control and hedge risks before things get too serious

MONITOR & ANALYZE risk exposures and P/L based on real-time data driven intelligent technology

PREDICT TOTAL COMPANY PERFORMANCE in the case of market sudden gap movement based on different filters.

DETECT AND FLAG unusual trading activities in real-time.

KEEPING YOUR COMPANY WHEREVER YOU ARE

Access the C24 platform from Windows, Mac, iOS, and Android. You’ll be able to monitor your portfolio in real-time, wherever you go.

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