Portfolio Monitoring Application

Portfolio Monitoring Application

Coquest’s proprietary application - - provides the transparency, risk analysis and enhanced reporting that goes beyond the typical offering of brokerage houses to deliver an enhanced brokerage experience to its clients


  • Trades & positions reporting
  • Money transfers
  • Margin requirements

Risk Analysis

Coquest TSG monitors client accounts to insure they are in good standing

  • Daily monitoring of margin to equity ratios of all accounts
  • Perform daily analysis of risk by account and by portfolio using proprietary software
  • Active dialogue with clients and FCMs as risk approaches limits set by FCM
  • Monitor trading strategies for consistency & style drift

Enhanced Reporting

Most FCMs and IBs provide their clients with basic account statements, files and portals.  Coquest goes beyond this basic offering by aggregating trade data across FCMs to present its clients with an enhanced reporting to facilitate day-to-day operations

  • Multi-FCM online portal
  • Coquest also provides performance metrics to managed futures investors, based on notional trading level or account total equity