Proprietary Trading Firms
Clarity offers a broad range of services to prop trading firms that scale to hundreds of traders engaged in high-volume trading.
Millions of API Calls
We execute millions of API calls to Binance, Deribit and others, and can process hundreds of thousands of trades per day per client.
Next Day Reports
We deliver fully-reconciled reports on a T+1 day basis to management and traders.
CeFi, DeFi, and Traditional
Whether you're trading on Binance, CME or OpenSea, we have you covered.
Trader Statements
Fully-reconciled trader statements are delivered to each trader daily.
Custom Reports
We build custom reports and accounting to meet your company's management and accounting needs.
Tracking Cost Basis
When a transfer is initiated, the system will select tax lots from the transferor account to preserve the cost basis and holding period of the coins or tokens being transferred.
Tax basis issues are also encountered when pledging or staking coins or tokens into liquidity pools. The primary issue when pledging or staking is whether that action is reasonably determined to be a realized tax event. This determination will primarily depend on the mechanics of the smart contract. If the investor, at the termination of the transaction, has property returned that is materially the same, then the initiation of the transaction is not a realized tax event and Clarity's system processes that accordingly.
Reconciliation
Trades and transactions, along with balance and position snapshots, are automatically gathered nightly from the centralized exchanges and blockchains. On the following day, after the data has been processed, our staff conducts a full reconciliation. You will no longer have to rely on screenshots pulled at varying times or inexpensive data services that are inaccurate.
Data Storage
All activity is stored in our data repository in a silo that is specifically assigned to each client in accordance with our data security policy. Your data can be easily retrieved for your own analysis or for external audits.