Aggregated Trades

Kodiak OMS now calculates the Market Makers portfolio from all the executions the market makers group has made.

Image: Aggregated Trades

You can choose to see only today's trades, trades all time or a user specified list of orderbooks.

Aggregated trades features

• 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