CTA CPO Futures Backoffice Software
Technology that makes life easier

 

DMAXX, LLC has been providing Futures Trading and Accounting software and services to members of the Managed Futures industry since 1994. Our customers range from some of the largest to some of the smallest members. Our projects have included multiple top-to-bottom custom development of back, middle, and front office systems. We were the first company to implement systems compliant with the MFA/FIA standards for the transmission of electronic order and fills.

Our flagship product, TheBooks®, is a comprehensive, scalable application tailored to the needs of the advisor with managed accounts. With features like trading, counter-party communication, reconciliation, accounting, performance reporting, and risk management, it is no wonder TheBooks® is used by advisors of all sizes and styles.

By combining an off-the-shelf solution with our years of business consulting and software development experience, we can help you gain the competitive advantage that technology can bring to your operation.

 

If you are a CTA or Hedge Fund with managed accounts, or a CPO, TheBooks® is the operating software for you

 
 
  • Futures, Forwards, FX, Options, OTC Options, Swaps, Calendar Spreads, Equities
  • Trade blotter allocates fills and sends counter-party notifications as you trade
  • Automatic trade, position, and balance reconciliation with brokers
  • Position management, including virtual (by system) positions
  • Account resizing, roll, exit, and reversal trade generation
  • Multi-currency accounting
  • Formula-based management and incentive fees
  • Value at Risk, Stop-Loss Analysis, Margin Utilization, and scenario-based portfolio stress testing
  • Data Management for historic data and continuous contracts
  • Real-time, intra-day performance and risk reporting
  • Historic NAV and trading reports
  • Web-browser based reporting interface
  • Interfaces with eSignal, CSI, CQG, TradeStation, Mechanica, Trading Blox
Trading
Reconciliation
Position Management
Trade Accounting
Risk Management
Data Management
Reporting
 
 
 
 

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View TheBooks® application summary and feature checklist

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