See the whole book. Act before it costs you.
Real-time exposure, P&L attribution, toxic-flow scoring and automated hedging — the dealing desk tooling that decides whether a brokerage is profitable or merely busy.
The book, as it is right now — not as it was at midnight.
Exposure, margin and P&L update as trades land. When a limit is approaching, the desk sees it while there is still time to act on it rather than reading about it in tomorrow's report.
- Net and gross exposure by symbol, class, book, desk and entity
- P&L attributed to client, group, LP, symbol and time window
- Warehouse limits with escalation before the breach, not after
- Historical replay to reconstruct the book at any past moment
Controls across the whole risk surface.
Exposure & P&L
01 / 04- Net and gross exposure by symbol, asset class, book, desk and entity
- P&L attribution down to client, group, LP, symbol and time window
- Live margin utilisation and equity monitoring across the client base
- Currency exposure with automatic conversion to your base currency
- Historical replay — reconstruct the book at any past timestamp
Exposure & P&L
- Net and gross exposure by symbol, asset class, book, desk and entity
- P&L attribution down to client, group, LP, symbol and time window
- Live margin utilisation and equity monitoring across the client base
- Currency exposure with automatic conversion to your base currency
- Historical replay — reconstruct the book at any past timestamp
Hedging & limits
- Automatic hedging on exposure, delta or notional thresholds
- Warehouse limits per symbol with escalation before breach
- Partial hedge ratios so you keep the flow you want to keep
- Manual desk override with reason codes and full audit trail
- Scenario and stress testing against historical shock events
Flow quality & profiling
- Toxic-flow detection: latency arbitrage, scalping, news trading patterns
- Per-client profitability and behaviour scoring, updated continuously
- Automatic group reassignment when a client’s score crosses a threshold
- Execution quality reporting — slippage, rejects, fill ratios by LP
- Bonus abuse and correlated-account detection across the client base
Controls & reporting
- Margin call and stop-out engine with per-group policies
- Negative balance protection where your jurisdiction requires it
- Alerting on exposure, margin, VaR breach and LP disconnection
- Swap, rollover, dividend and corporate action processing
- End-of-day reconciliation packs and regulator-ready reports
Know which flow to keep before it teaches you the hard way.
Every client is scored continuously on execution timing, holding periods, news correlation and profitability pattern. Cross a threshold and the account regroups automatically — the order routes to the market instead of into your book, without anyone having to notice first.
- Latency arbitrage and stale-price exploitation detection
- Scalping, news-trading and correlated-account pattern flags
- Continuous per-client profitability and behaviour scoring
- Automatic group reassignment on threshold breach
- Bonus abuse and multi-account collusion detection
- Every automated decision logged with its inputs, for review
Show us your book. We will show you what you are not seeing.
A working session with your exposure profile, your hedging policy and your flow mix — including the client segments that are quietly costing you.
No obligation · NDA on request · Response within one business day