We believe our clients should have full access to monitor their investments in real time. In order to facilitate this, we have developed a proprietary Reporting and Analytics Suite available to all clients, which provides real time information including:
Daily, weekly, monthly & year to date performance figures
Leverage & return statistics by instrument and strategy "bucket"
Full trade list detailing positions, sizes, volumes, leverage, duration, entry time and return
Daily and monthly growth and drawdown charts
Return and trade statistics including VaR, Sharpe, Sortino, Kurtosis and Standard Deviation)
A breakdown of trades by market, strategy, factor and strategy bucket
Ability to generate live fact sheets at any time