Trade History

Users have the ability to query real-time and historical fills by date range, symbol, trader, and stamp identifier. Once the query has been completed, the user can group the data or filter the contents based on the values in the any fields:

● Trade Date ● Trade Marker
● Trade Time ● Trader ID
● Symbol ● Allocation Marker
● Market ● Regulation
● Inventory ● Principal
● Order Number ● Jitney Flag
● Buy/Sell Indicator ● Unsolicited
● Remaining Shares in Order ● Liquity
● Fill Price ● House
● Status (Filled,Partial) ● Cross
● Fill Shares ● MGF
● Short Flag  
● Exempt Flag  

PositionWatch will show the individual fills, however, users have the ability to consolidate the fills by price to automatically compress the query results.

Contact Information           

Telephone: (416)642-9043


About Us

PositionWatch is complete middle office solution providing firms with Position Management,Ticketing,Risk Management ,Compliance and Management Reporting.PositionWatch reduces the ticketing costs and increases the resource efficiencies with seamless integration to all of the backoffices

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