cTrader Reporting

All business reporting needs are satisfied through the cBroker platform which gives transparent access to all events which occur inside your trading environment and within your daily operations.

cBroker as a Reporting Tool

cBroker is an all inclusive administrative platform which has been ergonomically designed to allow fast information discovery and deliver reporting insight to brokers in the shortest possible time. cBroker’s structure allows you to easily navigate between different sections and extract necessary information about trader’s activity, managers activity and order execution with minimum loading times.

Intuitive Grids and Panels

Most of the information available in cBroker is displayed in grids which are searchable, sortable and adjustable. cBroker managers can select which columns will be displayed and apply filters to the displayed results.

This way they can focus only on relevant information. All grids feature export buttons throughout the application, for managers with permission. They are able to export information for all cBroker entities and postprocess in a section of their choice.

Journal

cBroker offers access to an extensive journal of records containing all activity taking place on the server. The cBroker journal allows you to easily find who did what and at which time. Details which are shown include;

> All activity of managers in cBroker, when they log in and any changes they applied
> Trader orders created, modified and filled
> Trader positions opened, modified and closed

Never miss a moment with real-time and intricate reporting
methods to analyze your business to it’s core.

Exposure

View exposure in real-time either by Quote Asset or individually by Symbol with the ability to see which users have positions influencing exposure of those Assets or Symbols.

Your exposure can also be extracted to excel, any database and any external report management software using the Reporting API or DDE functionality, giving you the ability to run powerful reports and match exposures between different books and platforms.

Orders

cBroker lets you view every pending order in the system, it’s direction, volume, expected price and order type. This section is here to help your plan your risk management in advance and spot upcoming trends. You can also view all Done Orders for in depth post-trade analysis. Orders can be viewed based on time range or period and filter by groups, channels, type and status.

cTrader equips brokers with a large variety of reports which provide instant insight
and intelligence into the activity taking place in your trading environment.

Deals

View every single deal within a chosen time period, use a variety of tabs, filters, columns and summaries to construct the perfect template to ssess key performance indicators and truly analyse your business. Information can be aggregated to review KPI’s per deal, per trading account, per IB, per channel and per symbol. From here you can see detailed information summaries of traded volume, number of deals, total broker P&L, total trader P&L and much more.

Positions

View all open positions in real-time. This section can be used help understand origin of exposure and report for unrealized revenues. cBroker also displays all closed positions to help you understand the average duration of each position.

Transactions

Report for all types of transactions to help you understand the flow of funds which are inbound, outbound and part of internal processes. You can account separately for client payments, IB commissions, cMirror commissions, bonus conversion, admin fees, dividends and more. Using a combination of grouping tools you can filter search results to refine the information displayed.

Execution Reporting

See every piece of information about order execution events, cBroker facilitates easy investigation and fast resolution of trader inquiries. You can track the details of all submitted orders, access the information of processed deals and the resulting positions or order rejections. You’re equipped with a transparent timeline for orders and deals recording all execution events. Effectively manage any dispute with IP Address logging and Market Snapshot information which is stored with every deal.

Email Statements

Enable end of day email statements to get a snapshot of clients daily equity and P&L. Statements are created at a specified time, you can also choose recipients of the HTML file, the groups of traders included and the currency the report is generated in. Additionally, you can engage your traders with their own end of day statements and advise them of their day’s activities and account status.