Portfolio & Transaction Reporting

GlobalVest clients have access to a wide range of reports to guide portfolio management, transaction and performance analysis, risk assessment and more through the GlobalVest Client Center.

Trade Reports include:

• Cash Activity
• Trade Confirmations
• Daily Trade Blotter
• Data Download
• Monthly Statement
• Profit Loss Summary
• Profit / Loss report
• Trade Counter
• Account Summary (including trade date / settlement date balances)
• Comprehensive Report (shows all positions, equity, trade activity)
• Trade Evaluator (breaks down performance by metrics)
• Futures Data Download
• Margin Calls
• MoneyLine (for trade groups)
• Real Time Position Tracker
• Equity Run