Reporting and server data

External and internal reporting, server data collection, and monitoring help not only keep your business afloat but also flourish. Real-time monitoring will keep you in the loop and help you act quickly. Internal reports will show where your operations are performing the best and where there might be room for optimisation. External reports will keep your brokerage compliant with regulatory requirements.

Account Archiver

Account Archiver is a console application that checks the accounts and groups and, if any of them were inactive for the specified period, it sends these accounts to the archive. This product is vital for brokers who would like to automate the following procedures:

detecting the trading accounts inactive for the specified period
archiving such accounts

T4B MONITORING SYSTEM

T4B Monitoring System controls the servers state to ensure the stability and sends the notifications on specific events. The system enables to:

monitor Windows server availability, consumed RAM, CPU, etc
control the status of Meta Trader servers
receive notifications on the specific events via console application, e-mail, and Telegram messenger

Execution Report Application

Execution Report Application is a powerful system with FIX API support that collects transactions data from Trade Processor and generates reports in XLSX format which contain the following data on every transaction:

LP execution time in milliseconds
Trading platform execution time in milliseconds (full execution time)
Slippage in pips (the difference between the request and execution prices)

Thus, Execution Report Application gives brokers an opportunity to analyze and compare the execution on their liquidity providers to:

provide clients with fastest possible execution
minimize the slippage

Excel Importer

Excel Importer is an application that enables restoring of deals, positions, and pending orders to MetaTrader 5 by uploading the data from two files:

deals.xlsx where the data on deals is stored
pending_orders.xlsx where the data on pending orders is stored

EMIR Report Application

EMIR Report Application is a must for brokers regulated by EMIR (European Market Infrastructure Regulation) as it generates EMIR transaction reports on a daily basis automatically.

trades list – includes the information about transactions
users list contains the information about users
prices list contains daily instrument closing price

Quote Sessions Importer

Quote Sessions Importer is an application for МetaТrader 5 and МetaТrader 4 that imports the time intervals of symbol sessions from the source Excel file (of .xlsx format) into the corresponding МetaТrader server. The product is quite useful as it automates symbols data uploading.

trades list – includes the information about transactions
users list contains the information about users
prices list contains daily instrument closing price

EOD (End-of-Day) Report TP Compatible

EOD (End-Of-Day) Report TP Compatible is a reporting tool to work with Trade Processor system which automates generation of the End-Of-Day report. It allows broker to get such results of trading day for every account as:

A-book / B-book profit
commission
Swap
total deposit

The application is fully compatible with A/B Risk tool in Trade Processor system, so A-Book / B-Book profit includes the PnL of all the switches performed with A/B Risk tool in TP within a reporting day.

Also, the application can:

build EOD report for certain groups or accounts
automatically send reports via e-mail.

EOD (End-of-Day) Report

EOD (End-of-Day) report is an application that generates daily reports at a specific time. The report contains the following data on all trading accounts on the server for the last 24 hours:

deposits/withdrawals
profits
commissions
total deposit

The application is a must-have for every broker who needs to provide the regulators with all necessary reporting data.

Excel Exporter MT5

Excel Exporter MT5 is an application that exports deals and open positions from MetaTrader 5. The product is able to download the following data:

pending orders
deals

The application performs the opposite function of Excel Importer MT5.

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