Report Exports
Download book data as CSV. Prepare an export, then click Save to download the file.
Filters
Book / date filters apply where the export supports them (P&L honours both; the trade blotter honours the book; positions and risk are book-wide).
Positions
Netted book positions rollup (net / gross qty, trade count, avg price).
P&L history
Persisted P&L snapshot series (realized / unrealized / mark) over a window.
Trade blotter
Recent trades with pricing, quantity, status and lifecycle version.
Risk summary
Net index exposures, total mark-to-market, and parametric (95% / 1d) VaR.