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