Portfolio Reporting

TradeStation’s reporting services assist hedge funds of all sizes and trading styles. Financial reporting is the main resource used by hedge funds, end institutional investors and their service providers. The main goal of TradeStation’s reporting is to help achieve transparency, reduce operational risks and deliver customized reports that are tailored to various roles within the hedge fund.

These reports can be delivered either via the Web or via TradeStation’s real-time portfolio management system. All reports are easily customized by the user, and because all trade and reconciled tax-lot data is captured from multiple executing and prime brokers, there's a range of reporting options to suit just about any requirement.

Sample Report

• Performance by Sector
• Portfolio Risk Exposure
• Top 5 Winners and Losers
• Unrealized P&L by Symbol, Country and Asset Class
• Realized P&L by Symbol, Country and Asset Class
• VAR Analysis
• Valuation Summary by Fund, Asset Class, Symbol and Sector
• Cash Forecast
• Option Risk
• Portfolio Summary