TradeStrat · Module 04

Global trading, local operations

TradeStrat is the trade operations module of the ForeStrat platform, deployed in your cloud. OEMS, real-time IBOR, risk and TCA on one process engine that also runs your bespoke workflows, every step traced and auditable.

Execution Blotter Live
BUY EQ · VWAP Filled
SELL FX · TWAP Working
BUY ETF · IS Filled
MON Surveillance Flagged
Posted to IBOR · real-time

Unified execution, pre & post trade

Multi-asset, multi-broker, multi-region execution and middle office on the same process engine as every other ForeStrat module. Orders resolve against Reference Data, fills land in a live IBOR, and every step shares one data layer and one audit trail.

Broker onboarding & connectivity

  • OMS linked to primes, custodians, and executing brokers
  • Unified real-time ledger for execution details

Real-time position monitoring

  • Live positions, risk, and EOD balances from fills
  • In-memory IBOR cuts overnight recon delay

Pre-trade compliance & surveillance

  • Automated limits and anomaly checks in the trade flow
  • Built with CCOs and risk managers for audit readiness

The trade operations lifecycle

One traceable workflow from order to analysis. TradeStrat runs routing, capture, reconciliation and TCA continuously, with every step versioned and auditable.

Step 01

Route & Execute

Broker routing with pre-trade checks and risk limits.

Step 02

Capture & Warehousing

Real-time fill ingest with timestamps and cost fields.

Step 03

Verify & Reconcile

Broker checks, break flags, and live IBOR updates.

Step 04

Analyze & Refine

Post-trade TCA to cut slippage and commission cost.

At a glance

Asset coverage
Multi
Equities, FX, Futures, Options
Setup timeline
Weeks
from contract to active live trading
Monitoring
Real-time
IBOR keeps positions accurate to the millisecond
Broker connectivity
Global
pre-built connections to major global counterparties

Prove it on your biggest trade ops pain

One free 2-week proof of concept on your own data. Live in a month, fully operational in a quarter.

demo@forestrat.ai