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.