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A Position and P&L Report shows the cumulative share and/or
dollar inventory along with profit & loss calculations, broken out as
the user desires. For example, you may have P&L broken out according to
stock symbols, or according to the trading decision rules or rule/tier
combinations that you set up.
Just as for trade tickers, users choose a Data Source for the
Position and P&L Report. The data source can be a subset of stock
symbols, or one or more marketmaker rules or tiers. Therefore, you can
monitor on a real-time basis the profit and loss contribution of each
decision rule and price/size tier that you create.
Share and dollar inventories of securities, and realized, unrealized,
and total P&L's can be generated for historical periods as well as on a
real-time basis.
Click here
for an example of a Position and P&L screen, broken out by symbols.
Click here
for an example broken out by marketmaker decision rules.
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