Trade Blotter
· --Summary
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Open
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Out of Limit
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Gross Rem
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Net Rem
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Completed (Today)
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NAV (Enfusion)
Open Orders
--| Ticker | Side | Filled | $m | Rem Qty | Rem | Pos (bp) Current position size in bps of NAV (Enfusion PositionPercentNAV). | Post (bp) Resulting position size in bps of NAV if fully filled (Enfusion ResultingPercentNAV). | Limit | Mkt (?) Market price uses Enfusion quotes where available; otherwise delayed EODHD fallback. | Away | Status | OrderId |
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Completed Today
--| Ticker | Side | Filled Qty | Avg Px | Notional | Notional (bp) | Status | OrderId |
|---|---|---|---|---|---|---|---|
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