Portfolio Management System
1Token portfolio management system (PMS) analyzes real-time balances/ positions, order/ transaction across multiple venues in CeFi and DeFi, and generates PnL, Greeks, scenario analysis and various metrics into data tables and charts, for trading managers to review transactions.
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Omni-Asset and Venues
1Token keeps up-to-date integration to major crypto trading
venues that covers complete instruments and transaction types.
Exchanges and OTC
Custody and Banks
OEMS
Market Data Aggregators
DeFi Chains
DeFi Protocols
Portfolio Overview
1Token groups accounts and address into portfolios, and
further grouping of portfolio as main-sub structure.
Clients can check real-time and historical asset and
position in account, sub-portfolio and main portfolio hierarchies, in pivot table and graphs.
NAV and PnL Accounting
1Token automates calculation of assets, liabilities and
fund shares, to enable fund managers to report T+0 shadow NAV.
For reconciliation with fund admin, 1Token provides fund
valuation report with PnL breakdown into realized and unrealized PnL calculated by FIFO/LIFO/WAC
method.
For asset managers who manage a basket of coins, 1Token
supports mixed denomination accounting.
Performance Verification and Analysis
Based on the full transaction history, 1Token
provides performance verification and analysis, that includes
Basic analysis, e.g., PnL, trading volume, funding fee
Performance indicators, e.g., TWR, Sharpe Ratio, Calmar
Ration
Advanced analysis, e.g., PnL attribution, performance
comparison with benchmark trend (e.g., BTC price)
For top exchanges, 1Token can generate historical
performance from inception before running in 1Token.
Book Rule
When trading multiple CeFi strategies in the same set of
exchange accounts, 1Token can generate virtual sub-accounts based on transactions, which can be
automatically linked with OEMS like Talos or CoinRoutes.
When trading multiple DeFi strategies in the same set of
blockchain addresses, 1Token enables users to add a part of the address into a portfolio.
Streamline Your Operations
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Demo
Other Products
Risk Management System
Real-time and periodical trading metrics monitor,
instant alerts in different levels to relevant users.
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Data Collection & trade Reconciliation
Robust integration to trading venues covering all
instruments and transaction types verified by trade reconciliation.
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Collateral Management System
Real time cross-margin collateral status across
bilateral loan, portfolio margin financing and margin trading.
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Security Report:[email protected]
AICPA SOC 2 Type I and Type II
Service Organization Controls
Service Organization Controls
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