Generate Value at Risk (VaR)
Estimate the impact of large future changes on the value of portfolios or single positions.
Risk Modeling
Model Value at Risk (VaR) in Parametric, Historical Simulation and Monte Carlo.
Trading Insights
Report on trading activity, cash, and positions, profit & loss attribution covering any date range and exposure, turnover, and margin requirements.
Monitor, Limit, Track
Monitor account against user-defined rules, limit information relevant to specific needs and track investment management guidelines.

REPORT Pricing.
Our solution-based pricing structure is transparent. We offer three tiers with varying benefits per solution (or multiple solutions) demanded by your business.
ON-DEMAND
Starting at $750/mo
per User. Dynamic pricing based on the users, accounts, and brokers you use each month with no long-term commitments.
- Access to dozens of analytical reports including P&L, Exposure, Risk, Trades, Return, and Costs
- Retrieve analytical reports as PDF, CSV, and Excel
- Ability to customize and configure existing reports instantly without contacting support
- Design your own CSV files online sourced from broker data on demand, instantly
- Schedule reports and files to your email or FTP
Features provided across all solutions:
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Access and configure all features via secure web Portal
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Customize your cybersecurity rules to enforce your corporate policy
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Email and Chat Support
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Contextual online help guides
PROFESSIONAL
Starting at $1,500/mo
for 5 users and 3 broker connections. Predictable, fixed monthly pricing with discounts for long term commitments.
All Report ON-DEMAND Features, Plus:
- Business rules-based notifications
- Auto-detection and problem resolution with your upstream data
Features provided across all solutions:
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Onboarding fees waived for clearing brokers already in our network
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Phone Support
ENTERPRISE
Let's Chat
Typically for clients who trade high volumes, or have large amounts of users, brokers or entities
All Report Professional Features, Plus:
- Service Level Hub: See SLA adherence, prioritize users and customers, and set your own limits on how colleagues and customers use your data
- Security Hub: Manage your own users and set password, data transmission, and other security policies
- White Label and re-distribute a selection of reports to your customers
- Chase your brokers and providers overnight for missing or incorrect data on your behalf
Features provided across all solutions:
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Onboarding fees waived for all new prime / clearing brokers
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Access to a Dedicated Slack or MS Teams Channel for Your Organization
