reporting system
Transparent, audit-ready performance and risk reporting for institutional teams.
Institutional reporting is only as strong as its underlying records. In TradEase, every trade, position, signal, configuration change, and exception is time-stamped, versioned, and linked to its provenance. That lineage allows portfolio managers to trace outcomes back to decisions, and risk and compliance teams to review events without reconstructing history from multiple systems. The result is shorter review cycles, fewer reconciliation issues, and the confidence to stand behind numbers in front of investment committees and regulators.
Reporting in TradEase is built to align with global financial and market regulations, meeting the expectations of institutions operating under frameworks such as the SEC, CFTC, and FINRA (United States), FCA (United Kingdom), ESMA / MiFID II / MiCA (European Union), MAS (Singapore), SFC (Hong Kong), DFSA (Dubai), FSRA (ADGM) (Abu Dhabi), and CMA (Saudi Arabia).
Every transaction, configuration, and entitlement change is immutably logged with full provenance - including who, what, when, and source metadata.
This ensures complete traceability across execution, risk, and reporting workflows. Personally identifiable data is excluded by design; instead, TradEase operates on aggregated institutional datasets that preserve privacy while supporting SOC 2, ISO/IEC 27001, and GDPR standards.
Exports, approvals, and audit extracts are role-based, checksummed, and fully versioned, allowing compliance and risk teams to demonstrate governance readiness in line with both Western and MENA regulatory expectations.
The dashboard brings everything into one place with simple drill-downs by asset, strategy, venue, or period. Beyond PnL, Sharpe/Sortino, exposure, VaR, drawdowns, and benchmarks, it also shows regime classification and market-state assessments from Adaptive Market Intelligence. A live market-state & risk-switch stream highlights when thresholds are reached (e.g., short-disable, leverage cap, step-width change) and applies parameter updates directly against your approved policy surface. Execution views cover fill ratios, slippage and latency profiles, and order-path validation. Governance sits alongside the numbers - approvals, rationale, and configuration diffs - so reviewers can judge results in the context of the conditions that prompted the update. Board/LP packs and compliance extracts come from the same governed datasets, and each export is logged with user identity, timestamp, and checksum.
The Reporting System runs on the same unified data layer that powers TradEase execution and analytics. Exchange feeds, on-chain activity, market microstructure metrics, and simulation outputs are normalized within a single schema and linked by strong referential integrity. Real-time snapshots and historical series reconcile cleanly, enabling trade-to-position continuity checks, benchmark comparisons, and venue-level variance analyses. Ingestion and calculation logic are versioned, so any historical portfolio state can be reproduced identically, which is essential for governance and external review.
Core transactional and analytical records are retained for at least 5 years (extendable upon request). Archives are encrypted at rest and replicated across regions with defined recovery objectives. Access follows granular role-based controls; strategy-level data and exports are available only to authorized users. Changes to roles, entitlements, and data-sharing settings are themselves logged, closing the loop on administrative oversight.
Portfolio managers get timely, consistent numbers that reflect desk reality and hold up in committee. Risk and compliance gain a complete, end-to-end audit trail from signal to execution, with documentation that links decisions to outcomes. Investor relations delivers clear, repeatable reports without eleventh-hour adjustments. Most importantly, every stakeholder sees the same truth - presented clearly, governed end-to-end, and ready for scrutiny.
The TradEase Reporting System gives professional investor teams a single, governed source of truth for performance, risk, and governance data. Live dashboards and exportable reports are generated from the same immutable, versioned datasets, so numbers are consistent across PM, risk, compliance, and investor communications. Reporting is aligned with MiFID II/MiCA expectations, GDPR-conscious by design, and backed by long-term retention with encrypted, role-based access - making reviews faster and audit defense straightforward.