Real-time Profit & Loss

Instant access to P&L and positions is critical to certain trading strategies. “VuStream”, a component of Fund-Studio, is a real-time P&L Meter and Dashboard. VuStream helps complete the feedback cycle from the middle-office and back-office back to the trading desk by providing, in real-time, profit and loss data across a diverse set of asset classes, as well as providing a portal for other custom/proprietary data in an easy to use dashboard format. VuStream collects and aggregates streams of position, price, valuation, risk and custom data feeds, performs P&L calculations, roll-ups and other custom bucketing operations, and distributes the results to viewers situated on traders’ desks or within middle and back office. Pivots and cubes... in real-time!

VuStream supports multiple, user-configurable views which are defined using a drag-and-drop “pivot-table” paradigm and allow virtually unlimited “slicing and dicing” and filtering of data, all in real-time. VuStream can be used by Traders, to show time-critical information about their portfolios, or by middle and back office to show aggregated views across multiple portfolios, accounts, strategies and the like. VuStream supports authentication and access-rights, to limit which users have visibility to which positions. For customers with an existing portfolio system, VuStream can be deployed independently of Fund-Studio as a stand-alone module that integrates to your existing systems.