Investor portal

Reporting and analytics. The reason to stay logged in.

G3 Trade investors log into the website, open their B book, and drill until a fill is just a fill: account, session, venue price, internal estimate. That is the product promise. Visibility. Not a published track record.

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 at risk. TradeSync is the underlying desk software; it does not accept deposits, hold funds, or select trades. 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 · simulated sample

G3 Trade portal. B book.

Read only · web login

AccountDay / sessionFillBookVenue vs est.Sim. P&L
· F-1041 · 09:32:11BUY 2 ESMAMOpen drive5632.25 / 5632.50Venue+42.50
· F-1042 · 09:41:04SELL 2 ESMAMOpen drive5634.00 / 5633.75Venue+70.00
· F-1043 · 18:12:44BUY 1 NQMAMSession overlay19840.50 / 19841.00Estimate-18.00
· F-1102 · 10:05:19SELL 1 ESPAMInventory fade5631.00 / 5631.00Venue+12.50
· F-1103 · 11:22:07BUY 3 CLPAMSession overlay78.42 / 78.40Venue-36.00
· F-1188 · 20:04:51BUY 1 NQLAMOpen drive19790.25 / 19790.25Venue+8.00
· F-1189 · 14:11:33SELL 2 ESLAMInventory fade5628.75 / 5629.00Estimate-22.50
· F-1048 · 13:08:02BUY 1 ESMAMSession overlay5624.50 / 5624.50Venue+15.00
· F-1110 · 09:35:40SELL 1 NQPAMOpen drive19710.00 / 19712.50Venue+55.00
· F-1194 · 15:48:12BUY 2 CLLAMInventory fade77.91 / 77.88Venue+19.00

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

Talk to G3 about portal access

Request investor access to receive a web login scoped to your allocation. Sample figures on this page are simulated and are not actual trading results. Or open the live demo. No password.

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 at risk. TradeSync is the underlying desk software; it does not accept deposits, hold funds, or select trades. Full risk disclosures.