● Positions can be consolidated by CUSIP with current FX spot rate applied to US positions
● Real-time Profit and Loss – Daily, Daily Realized, Daily Unrealized, MTD Realized, MTD Unrealized
● Consolidated symbol positions for multiple exchanges and ATS markets
● Ability to drill down on multiple markets
● Toggle position view reducing balances by what has been ticketed out for current day
● Ability to toggle position view intraday/MTD flattened positions
● Ability to move positions within inventories with automated recalculation of P/L (able to define FX rate - and trade date)
● Ability to view all symbols firm-wide and show associated inventories
● Pro Trader/DMA view shows multi-inventory consolidation and P/L, capital usage
● Daily P/L can be tailored to use previous close bid/ask (depending if long or short) or previous close last price
● Trade fees grid can be billed automatically to Pro/DMA traders and tracked real-time
● Trade fees can be configured by each trader to reduce the real-time realized P/L
● Managers can override opening positions in rare instances
● Managers can force opening positions (also used by syndication on bought deals/IPO’s)
● Daily and Month-To-Date break-even prices calculated real-time on each position