REPORTING

Transparency for all your brokerage accounts in one place

Harmonized data, analytics and insights across brokers

Theorem has solved the challenge of aggregating and normalizing data from multiple clearing partners and has taken reporting to the next level. Detailed reports and curated dashboards provide stakeholders with  value consolidated insights and advanced analytics.

Need data in a different format?  Harvest allow exports in custom formats using the user-friendly query designer which enables dynamic filtering and aggregation levels.

 

Normalized Data Repository

Trading activity, cash and positions

Profit & loss attribution by any date range

Exposure, turnover, and margin requirements

Total account value

Clearing broker-generated statements

Advanced Analytical Tools

Heat Maps

Rankings, Loss Leaders

Correlation Matrices

Return Distribution

Drawdown Analysis

One Module - Multiple Use Cases

The Power of The Theorem Platform

It’s unusual for so many roles from different aspects of a business to find value in a consolidated set of reports. Theorem’s Reporting system has pulled it off by harmonizing data and adding the analytics that matter most to stakeholders including investors, executives, portfolio managers, trading managers, traders, risk managers (portfolio and operational) and operations managers.

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