Other Reports

1. Click Performance & Reports followed by Other Reports

   • Alternatively, click Menu in the top left corner > Reporting > Other Reports

The Other Reports page gives you access to the following reports:

Risk Reports

• Margin Reports - View your margin requirements for all open single and combination positions.
• Stress Test Reports - View the change in the Profit and Loss (PNL) of your positions if the underlying price of each of your positions declines and increases by predetermined percentages.
• Value At Risk Reports - View an estimate of how much your portfolio may lose due to market movements for a particular time horizon and for a given confidence level (probability of occurrence).

Supplemental Reports

• Account Confirmation Letter - Provides a digital letter that confirms your account credentials and information.
• Client Revenue and Expense - A snapshot of client revenue and expense over a monthly period.
• Client Summary - A snapshot of client balances and performance over a one-day period.
• Tax Lot Holding Period Change - Determines when your short term positions become long term.
• Transaction Cost Analysis - A dynamic and interactive analysis of your trades marked to various benchmarks grouped in different categories or on a per-order basis.