Kodiak OMS now calculates the Market Makers portfolio from all the executions the market makers group has made.
Image: Aggregated Trades
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Trade cancellations: If the exchanges cancels an execution then the execution will not be included in aggregated trades
Manual Trades: Market Makers can create manual trades/executions
Trade Reports: Trade reports are included in Aggregated trades
Copy/Paste: possible to copy and paste
Realised P/L within the day
Possible to filter the grid
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