PositionWatch has incorporated extensive logic to calculate the real-time/historical cost of executing trades. The market fees takes into consideration the active/passive trades (as well as MOO,MOC,Crosses etc) and the current exchange/ats fee structure and presents the charge at the symbol, inventory and firm levels.

For DMA and ProTraders, PositionWatch can formulate the commission fee to be charged back to the trader as a Trade Fee as defined by a variable rate commission structure. Different commission structures can be defined on each of the trader's inventory accounts and be ticketed to each compressed traded symbol in the end of day trade file to the back office.