Frequently Asked Questions

1. What instruments do you support?

PropReports can process trades in equities, options, futures, currencies (FX), bonds and mutual funds.

2. Is there a demo?

Sure. Please send an e-mail to support@propreports.com.

3. How long does it take to get up and running?

It takes us about two business days to set up the software. Depending on your execution provider and clearing firm, it can take as long as five to ten days to start receiving data.

4. How does the system get the data?

The data is automatically imported on a daily basis from one or more execution providers or clearing firms. We can import executions, positions (for reconciliation), and cash movements. The data is delivered via e-mail or FTP and we can work with your vendors on your behalf to set this up.

5. From what systems do you currently import data?

PropReports integrates with a variety of execution platforms and clearing firms. We will integrate with anyone we do not currently support at no cost to you. Integration with a new data source typically takes two to five business days.

Execution Platforms/Providers
  • ChoiceFX
  • DAS
  • Graybox
  • Hydra
  • InstaQuote
  • Laser
  • Lightspeed
  • Lime
  • MetaTrader
  • OmniPro
  • Radius
  • RealTick
  • Sterling
  • ViewTrade
Clearing Firms
  • Advantage Futures
  • Assent
  • Credit Suisse
  • ETC
  • Fortis
  • Lek Securities
  • MF Global
  • Penson
  • Penson GHCO
  • Wedbush
Back Office / Other
  • FIX
  • Locate Stock
  • Phase3
  • Trade Tools

6. Can I have my firm's name on your product?

Absolutely. We can "private label" PropReports with your company name and logo at no cost to you.

7. How much does your service cost?

Our current pricing is as follows:

Monthly fee, which includes hosting, daily offsite backups, and unlimited historic trading activity storage, costs:

25 or fewer active accounts: $700 / month
50 or fewer active accounts: $800 / month
51 or more active accounts: $900 / month + $2.50 / month each active account over 50

An active account is defined as an account with trading activity for the billing period.

An initial "good faith" deposit of $1,500 is required which will be applied towards the monthly fees. Should you cancel our service for any reason at all, the unused portion of your deposit will be promptly refunded.

Invoicing occurs on a monthly basis and begins on the first of each month; due dates are calculated as net 30 from the invoice date.

8. Where will our data be hosted? What is your backup policy?

Our production servers are in several PEER 1 co-location facilities. Complete off-site backups are performed daily and included in the service.

9. Can we install PropReports on our own server?

No. PropReports is only available as a hosted service. If you require a dedicated server, we can lease one on your behalf from our hosting provider. The fee for this is an additional $250 / month.

10. What is your retention policy for the trading activity?

Unless otherwise instructed, we retain your data indefinitely.

11. Is it possible to have new features implemented for us?

Feel free to contact us at support@propreports.com for any specific features that you have in mind. We are always open to making things easier for our clients.