Portfolio Management
Real-time API updates to present asset and position in
account, sub-portfolio and main portfolio hierarchies as pivot table and graphs, and calculate risk
metrics like NAV, drawdown, exposure, leverage, MMR, trading limit, and exchange or protocol risk.
Battle-tested robustness during several times of drastic
market conditions.
Post-trade analysis, from basic analysis like trading volume,
funding fee, to advanced analysis of VaR, stress testing and PnL attribution.