Transparent Strategy Tracker features real-time performance monitoring, on both cash and trading levels, with summaries of risk/return analytics and exposures.
Profit and loss analysis on both funds and managed accounts, as well as sectors, markets, and exchanges.
Drill-down capabilities showing open trade equity, gross exposure, and volatility-adjusted exposure.
Ability to group analysis windows based on funds and sub-accounts of the funds, individual accounts, markets, sectors, exchanges, and positions.