Human and automated proprietary trading, under one supervision model
Every order, whether entered by a trader or generated by an approved strategy, passes the same pre-trade risk gate, the same order lifecycle and the same audit trail.
Execution Capabilities
Instrument selector, live mark and depth, order entry, margin impact and estimated fees before submission.
Draft, risk check, approved, sent, acknowledged, partially filled, filled, cancelled or rejected, each state timestamped.
Normalized order, fill, balance and position objects across venues, so internal truth never depends on venue formatting.
Reduce-only flags, cancel-all per instrument and position close controls for rapid de-risking.
Limit, leverage, concentration and margin checks execute before an order can leave the system.
Every fill carries strategy, trader, venue and capital source for downstream performance intelligence.
Order Types in Scope
- Market
- Limit
- Stop and stop-market where the venue supports it
- Reduce-only flag
- Venue-supported time-in-force values
- Cancel individual and cancel all per instrument
- Position close and partial reduce
- Advanced execution algorithms deferred to a later phase
Boundary
SCOSDesk routes only SHAKSETTLE Capital's own orders on its own accounts. It does not accept, route, match or execute orders for any third party.