The reports your desk actually asks for
Every broker builds the same reports by hand, every month, in a spreadsheet nobody trusts. Finnovic Shield ships them — and makes the P&L number honest by separating trading performance from money moving in and out.
The capability, in plain terms
Six reports, ready to run
Period, weekly, client summary, relationship-manager summary, IB cumulative and client cumulative — the six a broker rebuilds by hand every month.
True P&L, not transfer noise
Realised P&L adjusted for deposits and withdrawals, so the number reflects trading rather than money moving in and out.
Live client money view
Balance, equity, used and free margin and floating P&L for every client, refreshed continuously.
Biggest movers first
The clients who gained or lost most are surfaced at the top, so morning triage takes minutes.
Deposits and withdrawals, classified
Cash flow broken down by client, date and introducing broker, with trend charts finance can actually use.
P&L by partner
See which book or which introducing broker is driving the day's result.
Scoped to whoever is looking
Partners and staff see their own branch of the tree and nothing more, so one report serves everyone safely.
Straight out to Excel
Every view exports in one click, because finance and compliance will always want it in a spreadsheet.
Why it matters to your desk
- Close the month faster — the reports exist already instead of being rebuilt by hand each cycle
- A P&L figure you can trust — deposits and withdrawals stop flattering or hiding real trading performance
- Answer a partner in a minute — their numbers are already scoped to them, so nothing has to be filtered by hand
- Finance stops asking you for exports — they can pull what they need themselves
- Reports come back in seconds, so people actually run them instead of avoiding them
The rest of the product
Real-time exposure
See your firm's net open position across every symbol, group and client as it changes - with margin watch, crowding detection and one-click hedging.
Client profiling
Score every client against named abuse patterns - from latency arbitrage to swap farming - with a clear risk score and the evidence behind each flag.
Questions we get asked
Why does the P&L differ from my platform's number?
Can partners see their own numbers without seeing everyone's?
Can we get the data out?
See the reports on your own book
We'll run the six reports against a sample of your data so you can compare them with what you build by hand today.
Request a demo →