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Predefined Reports

Explore the report types available in the Reporting Portal.

  • Trade Decay — analyze how trade value changes after execution across client logins, symbols, and other supported grouping dimensions.
  • Trade Flow by Login — explore trade decay across time intervals and supported grouping dimensions.
  • Toxic Client Watchlist — review client logins or other report groups with consistently negative trade decay.
  • Maker Comparison — compare Liquidity Providers' top-of-book prices and spreads for a symbol over time.
  • Deal (All Statuses) — review deals across Filled, Partial, Pending, and Rejected statuses in a single report.
  • Deal (Margin Account) — analyze deal data by the client margin account associated with each deal.
  • Max Spread Reject Report — review orders rejected because the spread exceeded the Connector's configured limit.
  • Position P&L — analyze daily B-Book P&L by account and symbol, including realized, unrealized change, overnight carry, and trading P&L.