Trade analytics to optimize every execution
Centralize your complete trading lifecycle into one unified trade repository, enabling real-time post-trade analysis, MiFID II best execution compliance, and AI-driven pre-trade intelligence to optimize every trade before execution.
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Why financial institutions choose Opensee for trade analytics
Key capabilities of Opensee for trade analytics
Comprehensive trade data management from order to execution
Consolidate parent orders, child orders, algo executions, RFQs, axes, and market data from all OMS/EMS, trading venues, and TCA providers into a single governed repository. Analyze complete trading history at the most granular level—from portfolio down to individual fills—with unlimited history and no pre-aggregation limits.
Unified trade repository across equities, fixed income, FX, and derivatives
Real-time ingestion from OMS/EMS, exchanges, TCA providers, and internal systems
Parent-child-execution hierarchy with full trade lifecycle transparency
Cross-asset analytics and execution comparison
Real-time transaction cost analysis and best execution compliance
Go beyond T+1 static TCA reports. Analyze execution quality in real time across any dimension—trader, desk, venue, strategy, or time period. Calculate slippage, market impact, timing cost, and opportunity cost with instant drill-down to individual trades. Demonstrate MiFID II best execution compliance with full transparency and audit trails.
Real-time TCA with slippage, market impact, and timing cost analytics
Benchmark comparison (VWAP, TWAP, arrival price, implementation shortfall)
MiFID II best execution monitoring and compliance reporting
Trader, venue, and algo performance scorecards
AI-powered pre-trade insights to optimize every exeuction
Leverage historical execution data to build pre-trade intelligence. Predict market impact, recommend optimal venues and counterparties, estimate expected execution costs, and simulate different execution strategies before trading. Run what-if scenarios on order size, timing, and venue selection to minimize transaction costs and improve execution quality.
Pre-trade market impact prediction using historical execution data
Venue and counterparty selection recommendations
Execution strategy simulation and optimization
Real-time order book analytics for liquidity assessment
Empower traders and PMs with self-service trade analytics
Eliminate dependency on quants for trade analysis. Traders, portfolio managers, and compliance teams can slice trade data by any dimension, build custom metrics, run comparative analysis, and generate reports without IT support. Agensee provides natural language querying and AI-driven anomaly detection—automatically surfacing execution outliers and performance issues.
Self-service dashboards
AI-driven outlier detection and execution anomaly identification
Custom TCA metrics and user-defined analytics
Natural language querying with Agensee AI assistant
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Monitor SIMM exposure, optimize collateral allocation, and automate margin workflows in real time, with AI-driven insights and full regulatory audit trails.
Counterparty Credit Risk
SA-CCR, IMM-CCR, SA-CVA, and xVA calculations with full explainability—at any granularity, with sub-second response times on billions of exposures.