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cTrader Reporting

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

cBroker as a Reporting Tool

cBroker is an all-inclusive, broker-oriented platform, ergonomically designed to allow quick information discovery and prompt insight delivery. cBroker’s structure allows you to easily navigate between different sections to extract all necessary information about traders’ and managers’ activity, combined with minimum-loading-time order execution.

Intuitive Grids and Panels

Most information available in cBroker is displayed in grids, which are searchable, sortable and adjustable. cBroker managers can select columns to be displayed and apply filters to displayed results. This way, relevant-information-focus is guaranteed.

Furthermore, all grids feature export buttons, positioned throughout the application for managers with permission. They are able to export information to all cBroker entities and post-process it in a section of their choice.

Journal

cBroker offers access to an extensive journal of records, containing all activities taking place on the server. The cBroker journal allows you to easily monitor who did what, and when, at all times. Details shown include:

> Manager activity in cBroker: login time and all changes applied.
> Trader orders created, modified and filled.
> Trader positions opened, modified and closed.

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

Exposure

View exposure in real-time, either by Quote Asset or Symbol, with instant ability to monitor which users have positions influencing the exposure of those assets or symbols.

Your exposure can also be extracted to MS Excel or any other database / external report management software, using the Reporting API or DDE functionality. This gives one 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 in great detail. This includes order direction, volume, expected price and order type. This section helps you plan your risk management and spot upcoming trends. You can also view all Done Orders for an in-depth, post-trade analysis. Orders can be viewed based on time range or period, and filtered by type, status, groups and channels.

cTrader equips brokers with a large variety of reports, providing instant knowledge
and insight into the activities of 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, assess key performance indicators and truly analyze your business. Information can be aggregated to review KPI’s per deal, trading account, IB, channel and 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 to help understand the origin of exposure and report unrealized revenues. cBroker also displays all closed positions to help you understand the average duration of each one.

Transactions

Report for all types of transactions to 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 conversions, admin fees, dividends, and more. Using a combination of grouping tools, you can filter search results to refine the information displayed.

Execution Reporting

Observe every piece of information on order execution events. cBroker facilitates easy investigation and fast resolution of trader inquiries. You can track details of all submitted orders, as well as access the information on processed deals, resulting positions and order rejections. You’re equipped with a transparent timeline for orders and deals, recording all execution events. Furthermore, you can efficiently manage any dispute with IP Address logging and Market Snapshot information, stored in 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, and you can further choose groups of traders included, recipients of the HTML file and the currency the report is generated in. Additionally, you can engage your traders with their own end-of-day statements and advise them on their activities and account status.