Total Trades

3

+12.5% vs yesterday

Pending Settlements

$2.8M

1 trades pending

Risk Exposure

$98.8M

Within limits

Discrepancies

3

Requires attention

Line Chart
Bar Chart
Table Listing
Trade ID Asset Type Quantity Price Status Actions
TR-2024-001 AAPL BUY 100 $175.50 Settled
TR-2024-002 US10Y BUY 1,000,000 $98.75 Pending
TR-2024-003 SPY240315C450 SELL 10 $5.25 Discrepancy