Trading
Order management, execution analytics, and real-time P&L monitoring.
P&L MonitorLive
Today's P&L+$3,847,200
Month to Date+$28,415,600
Year to Date+$142,890,000
Intraday P&L
09:3012:0016:00
P&L by Strategy
Stat Arb+$1,245,800
MTD+$8.9M
EM Carry-$412,300
MTD+$5.7M
Momentum+$892,400
MTD+$6.1M
Mean Reversion+$687,100
MTD+$3.2M
Earnings+$1,102,500
MTD+$2.8M
Vol Arb+$331,700
MTD+$1.6M
Order Blotter10 orders
| Time | Ticker | Side | Qty | Status | Slippage |
|---|---|---|---|---|---|
| 09:31:04 | EURUSD | BUY | 5,000,000 | Filled | +0.9 bps |
| 09:35:22 | NVDA | SELL | 1,200 | Filled | -1.3 bps |
| 09:42:18 | ES1 | BUY | 50 | Filled | +0.5 bps |
| 10:01:47 | USDJPY | SELL | 8,000,000 | Partial | -0.7 bps |
| 10:15:33 | AAPL | BUY | 3,500 | Working | — |
| 10:28:09 | GBPUSD | BUY | 3,000,000 | Filled | +0.8 bps |
| 10:44:51 | SPY | SELL | 8,000 | Cancelled | — |
| 11:02:14 | NQ1 | BUY | 25 | Filled | +0.4 bps |
| 11:18:36 | AUDUSD | SELL | 4,000,000 | Partial | -1.5 bps |
| 11:33:02 | MSFT | BUY | 2,000 | Working | — |
Total10
Fill Rate70%
Avg Slip-0.1 bps
Execution Quality
Avg Slippage0.42 bps
Fill Rate94.7%
VWAP Perf-0.18 bps
Impl Shortfall1.24 bps
Venue Breakdown
| Venue | Orders | Fill Rate | Avg Slippage | Latency |
|---|---|---|---|---|
| EBS | 847 | 96.2% | 0.31 | 2.4ms |
| Currenex | 612 | 91.8% | 0.58 | 3.1ms |
| NYSE | 1,243 | 97.1% | 0.22 | 0.8ms |
| CBOE | 389 | 89.4% | 0.71 | 1.2ms |
| CME | 956 | 95.8% | 0.35 | 1.5ms |