iSAM Securities RADAR

iSAM Securities RADAR bridges the gap from industry standard to advanced risk management.

Summary Dashboards

Our interactive dashboards are designed to provide a comprehensive view of risk in a single screen. Users can dynamically interact with data points for real-time insights and improved decision-making.

Summary Statistics: A detailed view of exposure, allowing users to group and aggregate data by login, server, book type, or symbol.

Detailed Analysis: In-depth and granular insights to explore specific trader details (see Individual Trader Metrics Dashboard).

Fully Customisable Dashboards: Personalise layouts by sorting, grouping, and filtering data including expandable/collapsible panels and advanced charting options. Design and save various custom dashboard layouts for a highly personalised and adaptable experience.

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Client Metrics

Trade Details:

Detailed analysis of each trade over a customisable date/time range with calculations of iSAM’s proprietary key risk metrics such as HF Score, Turnover Score, Profit Ratio, and Risk Ratio.

Aftermath:

Profitability Visualisation - Profitability of each client account, calculated at prices before and after the inception of a trade.

Behavioural Indicators - Highlights sudden behaviour shifts and risk at various time intervals to identify unusual trading patterns.

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Flow Explorer

Customisable Grid View:

Gain a detailed insight into trading activities and risk exposure, useful for reporting and investigations. This also functions as a ‘Pivot Table’ allowing users to create and save custom reports.

Time Frame Summaries:

Create pre-saved dashboards to drill down into activity arounds news events, rollovers and large P&L moves.

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Alerting

Stay ahead of potential risks with RADAR’s advanced alert system. Our real-time monitoring capabilities enable you to swiftly detect and address unusual trading patterns or behaviours ensuring your operations remain secure.

The innovative ticket-based alerting system quickly flags accounts that exceed predefined risk thresholds allowing for immediate intervention and minimising potential issues.

With over twenty different fields available, users can create tailored alerts to monitor specific trading patterns that align with their risk tolerance and trading strategies. This can then be acknowledged by individual users, ensuring visibility for other team members.

Users can dive deeper into the alert by accessing Individual Trader Details, for an in-depth analysis of each trade, including the ability to drill down into the symbol traded. After taking the necessary actions, users can close the alert, signalling that no further action is required.

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Peer Analytics

Obtain unique insights through our Peer Analytics page. Identify trends by analysing market behaviour to explore new opportunities and maintain a competitive edge.

20 Day Volume Comparison: Gain oversight of the trading volume over the previous 20 days and compare your activity against the market.

Top & Bottom FX Pairs and Currencies: Efficiently compare and analyse the top 10 Long and Short FX Pairs and Currencies traded by the broker against overall market trends.

FX Currencies Net Exposure Comparison: Compare your long and short positions for each individual currency against market benchmarks with a detailed view of your net exposure.

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Aftermath

Developed using iSAM Securities group’s proprietary research, the aftermath feature offers institutional-grade trade capture analytics. Users can explore trades by login and date range, with granularity by instrument, through a graph showing Total Trade Profit and Profit (Dollars per million). This analysis helps evaluate trade quality, understand flow impact on liquidity providers, enhance risk management, and detect latency exploitation.

Grouping Options: Group data by Symbol, Login or Server

Additional Filters: Apply filters such as Side and Position Effects for more detailed analysis as well as changing the date range

Identify the Sharpest Flows: Make informed strategic adjustments, such as changing the allocation of trades between A-book and B-book

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Book a Demo

Register your interest today and book a demo with the team.