Daily P&L reporting
Trading P&L by book, group, symbol and entity.
Dealing and Risk Reporting for FX/CFD Brokers
Clear, regular reporting on what your book is doing and why, for your dealing team, management and board.
What's included
A-book and B-book revenue
Markup, commission, swap and B-book revenue broken down by source.
Exposure reports
Net exposure by symbol and asset class against limits.
Liquidity provider reports
Execution quality and cost by provider.
Client and IB profitability
Which clients and IBs make or cost the business money.
Why it matters
Many brokers have the data but not the reporting. Without regular, consistent numbers, routing, hedging and commercial decisions get made on instinct.
Related services
Frequently asked questions
Yes. We agree the format, frequency and audience with your team.
MT4, MT5, cTrader, Match-Trader, TradeLocker and DXtrade, plus connected bridges where in scope.
Dealing teams, management and boards. We tailor the level of detail to each audience.
Discuss your setup with Deltar
Start with a 30-minute walkthrough. No system access is required for the initial discussion.
Book a Demo