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Prop Trading Firms
HedgeFacts provides a comprehensive set of performance, accounting, and risk reporting tools for firms with multiple traders. Regardless of the volume of trades, traders, accounts, and positions, HedgeFacts has the capacity, scale, and automation to have complete knowledge of the performance and risk of a firm at any moment. In addition, HedgeFacts accounting capabilities allow tracking trader payouts (incentive fees), firm expenses allocated to the portfolio, and generate key financial reports, such as the firm balance sheet and income statement. HedgeFacts is a cost effective, secure, and scalable infrastructure that lets firms focus on generating excess returns.
Track and chart trader performance, incentive fee payouts, and risk all on one platform
Just a few of the reasons that HedgeFacts is the ideal infrastructure for a proprietary trading firm:
- Automated processing of prime broker and clearing firm data
- Streamlined trade, position, and commission reconciliations across any number of accounts to manage market and operational risks
- Trader-based performance and fee tracking with automated and schedulable reporting
- Trader red flag exception reporting to highlight excessive losses, risk in positions, large positions, mandate violations, and margin usage
- Firm, trader, and account level risk reporting including Value at Risk and risk decomposition by sector and position
- Performance analysis and statistical comparison of any traders showing key performance ratios for any selected period
- Custom portfolio design capability allows for hypothetical what-if analysis on the impact and performance of various allocations to trader
- Account composites and trading attribute (strategy) tracking create user-defined multi-trader and strategy level performance and risk reporting (e.g. currency traders, equity arbitrage, energy traders, black box models, etc.)
- Support for a variety of asset classes, dozens of statistical performance metrics, active risk and P&L monitoring, and a complete proprietary trading firm accounting package - HedgeFacts provides everything required to generate financial and performance results and manage operational and financial risks
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