Whales.io Docs

Reporting & Analytics

Whales.io Powerful Reporting Solutions.
Easy to view and customize, our statements and reports cover every aspect of your wDHF Portfolio.. Our activity reports are available upon request in a variety of formats, now you can easily track your activity on a day to day, monthly, annually or date-ranged basis.
  • Statements
Customize activity statements to view detailed information about your portfolio activity, including positions, digital balances, transactions & more.
  • Activity Statements
Standard and customized portfolio statements are available as interactive online statements and PDFs.
  • Activity Flex Query
Highly customizable report templates for account activity in text or XML formats.
  • Quarterly report
Summary Simplified activity statement for quarterly periods.
  • Model Report
View activity and performance for your models to efficiently manage multiple trading strategies.
  • Transaction Cost Analysis (TCA)
TCA tracks the quality of your orders' transaction prices versus market conditions either at the time the orders were submitted or after the trade executes.
  • Investor-Client Revenue Expense Report
Snapshot of client revenues, net revenue, gross margin and aggregate client MTM.
  • Management Fee Cap Report
Whales has placed caps on the fees an investor can charge within equity stakes & annually. Check the available fee cap per investment pool.
  • PnL Summary Report
Display a visual summary of client profit & loss (PnL) used to determine quarterly & annual performance & managerial fees.
  • Client Summary Report
View client balances and performance over a one-day period. Fee Summary Review fee summaries for specific client portfolios and current date.