Investor portal
See it in action.
Inspect fills, statements, and equity on the website — venue tape, not a monthly PDF.
Updated · Written by G3 Trade · Published by G3 Trade
Futures and derivatives trading involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. Capital placed with G3 Trade is traded by G3 on your behalf under a signed authorization, and is at risk. Funds remain at your broker. TradeSync is desk software; it does not accept deposits or hold funds. Full risk disclosures.
Investor reporting
An investor portal you actually open
Investors log in on the website. Drill from account to day to session to fill. Filter by instrument, account, strategy, time range, and allocation book. Compare fills reported by the venue with internal estimates. Export statements and equity. The sample below is a static demonstration of that portal.
- B book web portal: your login sees your accounts, not the floor.
- Drill down: account → day → session → fill.
- Filter by instrument, strategy, book, date.
- Venue fills vs internal estimates. Execution truth, labeled.
Investor reports · sample
G3 Trade portal. B book.
Read only · web login
| Account | Day / session | Fill | Book | Venue vs est. | Sim. P&L |
|---|---|---|---|---|---|
| · | F-1041 · 09:32:11BUY 2 ES | MAMOpen drive | 5632.25 / 5632.50Venue | +42.50 | |
| · | F-1042 · 09:41:04SELL 2 ES | MAMOpen drive | 5634.00 / 5633.75Venue | +70.00 | |
| · | F-1043 · 18:12:44BUY 1 NQ | MAMSession overlay | 19840.50 / 19841.00Estimate | -18.00 | |
| · | F-1102 · 10:05:19SELL 1 ES | PAMInventory fade | 5631.00 / 5631.00Venue | +12.50 | |
| · | F-1103 · 11:22:07BUY 3 CL | PAMSession overlay | 78.42 / 78.40Venue | -36.00 | |
| · | F-1188 · 20:04:51BUY 1 NQ | LAMOpen drive | 19790.25 / 19790.25Venue | +8.00 | |
| · | F-1189 · 14:11:33SELL 2 ES | LAMInventory fade | 5628.75 / 5629.00Estimate | -22.50 | |
| · | F-1048 · 13:08:02BUY 1 ES | MAMSession overlay | 5624.50 / 5624.50Venue | +15.00 | |
| · | F-1110 · 09:35:40SELL 1 NQ | PAMOpen drive | 19710.00 / 19712.50Venue | +55.00 | |
| · | F-1194 · 15:48:12BUY 2 CL | LAMInventory fade | 77.91 / 77.88Venue | +19.00 |
CFTC Rule 4.41
Illustrative simulation. Not actual trading results.
These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Full risk disclosures.
Onboarding
Allocate capital with confidence across every supported book.
Start allocating for a login scoped to your book. The sample and live demo on this page use simulated figures.
Futures and derivatives trading involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. Capital placed with G3 Trade is traded by G3 on your behalf under a signed authorization, and is at risk. Funds remain at your broker. TradeSync is desk software; it does not accept deposits or hold funds. Full risk disclosures.