Asset Management Portfolio Manager 0%
roi 0%

Your ability to spot market trends and understand how breaking news influences prices. Measuring your discipline, patience and asset allocation in trying to maximise profits for your client

es 0%

Measuring the quality of the prices that you traded at. Monitoring your average fill price for all of your trades as a percentage distance away from the reference price at the time of the trade

pr 0%

Measuring your skill in responding to changes in portfolio composition due to market movement. Did you monitor and tweak portfolio weightings to stay within asset allocation limits

bsrm 0%

Did you carry any positions that at any point had a loss that exceeded the stipulated maximum loss limit. Measuring your risk discipline when investment decisions go wrong

ra 0%

Measuring your appetite to utilise your maximum risk position limit for your strong-conviction trades. Also checking you had the majority of your client’s funds invested rather than sitting on cash

Hedge Fund
Financials
Total Funds $0
Total PnL $0
Return on Initial Funds 0%
Sharpe Ratio 0
Broker Dealing
CHAT & VOICE TRADES 0
QUOTE TRADES 0
EXCHANGE TRADES 0
CMM Trades 0