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Comment: Published by Scroll Versions from this space and version 1.5.22

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StrategyParameterNameStrategyParameterTypeTargetStrategy
TargetStrategyStringFloatVWAPTWAPTAPORCA_DirectLimitStopLoss
MaxSpreadPipsFloat
DiscretionInt




TradingStyleInt





RiskAversionInt





TradeMomentumChar





ORCADirectTypeInt





ClientEngagementString
CompletionPricePrice



  1. RiskAversion - Urgency - Allowed Values are 1, 2,3,4,5 . Default to 3
  2. TradeMomentum -  Supported Values:
    1. 'N' = Mean Reversion (Default)
    2. 'Y' = Momentum
  3. TradingStyle - Supported Values:
    • '1' (Passive - Pegs off the level on the same side as the order )
    • '3' (Mid - Peg relative to Mid)
  4. ClientEngagement - Supported Values:
    • ALL_LIQUIDITY
    • AGENCY_ONLY
    • CUREX
    • MATCHING
    • UBS_ONLY_WITH_FEE
    • UBS_ONLY_WITH_SPREAD


The table below sets out a matrix of which ClientEngagement values are supported for each algo.


ClientEngagement

FloatVWAPTWAPTAPORCA_DirectLimit

ALL_LIQUIDITY

AGENCY_ONLY

CUREX



MATCHING






UBS_ONLY_WITH_FEE



UBS_ONLY_WITH_SPREAD




Note
titleSPT Trade LastSpotRate

UBS supports fee charging Liquidity Venues, therefore, it is possible that LastSpotRate may differ from LastPx for SPT trades due to application of fees by the LiquidityVenue.



The table below sets out the standard Order field that may need to be used to further define the algo.

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