No voyage estimates yet. Calculate a voyage and click "Save Voyage".
Fixture Records
Complete trail per fixture: the deal, execution, financials & claims
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Claims & Demurrage
Track demurrage claims across your fleet — from calculation to settlement
All Claims —
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AI Summaries & Alerts
Automated intelligence alerts from your fleet operations
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Profit & Loss
Consolidated P&L
By Voyage
Management P&L
Financial Statements
IFRS 9 Hedging
Bunker Inventory
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Vessel EBITDA
Voyage
Vessel
Revenue
Voyage Costs
Voyage Profit
Running Cost
EBITDA
TCE/d
Status
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Revenue Recognition (IFRS 15)
Voyage
Vessel
Total Revenue
% Complete
Recognized
Deferred
Accrued
Type
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Hedge Designations
FFA Lot
Hedged Item
Type
Ratio
Effectiveness
OCI
P&L (Ineffective)
Status
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Bunker Inventory Valuation (FIFO)
Vessel
Date
VLSFO (MT)
HSFO (MT)
MGO (MT)
Total Value
NRV Writedown
Method
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Operations
—
—
Voyage Status
—▼
Position—
Last Port—
Speed—
Laycan—
ETA—
Dist. Remain—
Days to Go—
ROB—
Daily Cons.—
Sufficiency—
Position Override
ETA Override
Speed (kn)
FO ROB (MT)
MGO ROB (MT)
Noon Report
SOF & Demurrage
P&L
Voyage Events
Documents
Port Ops
Noon Report
Saved
Report Date
Position
Course°
Avg Speedkn
Dist to GoNM
ETA Next Port
FO ROBMT
MGO ROBMT
FO Cons.MT/d
MGO Cons.MT/d
Weather
Sea State
Remarks
Laytime Parameters
Charter Party terms governing this voyage
Allowedhrs
Terms
Dem. Rate$/day
NOR Noticehrs
Esc. afterdays
Esc. Rate$/day
Reversible
Load Allowedhrs
Disch Allowedhrs
Total72hrs
Statement of Facts (SOF)
Click any date/time to edit — laytime auto-calculates
#
Date / Time
Event
To (stoppages)
Hours
Count?
Remarks
No SOF events — click "+ Add Event" to begin the port timeline
Laytime Calculation
Demurrage Summary
Auto-calculated
Complete SOF events to see demurrage
Live Voyage P&L
Actual values override estimates — demurrage and port costs auto-pulled
Voyage Events
No events recorded
Voyage Documents
Name
Type
Date
Status
Source
No documents for this voyage
Port Operations
Agent, terminal, berth & cost details per port
Fleet Tracking —AIS positions
Active Voyages —
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FFA Trading
Positions
Exposure
Settlement Calc
Hedge Planner
TC Hedge
Books Manager
Baltic Data
Settings
Position Book
Status
Route
Book
Blotter
Route
Period
Side
Lots
Entry
Curr WS
DV01
Gross
Net P&L
Settle
No positions. Click "+ Add Position" to begin.
▶ Trading Strategies Guide
Books group your FFA positions for separate P&L tracking. Each position belongs to one book. Assign books when adding or editing positions.
Position Strip — Route × Period Matrix
Route
Cells show net lots (Long − Short). Green = net long, Red = net short, 0 = flat.
Settlement Calculator Sandbox
Route
Period
Side
Entry WS
Lots
Lot Size
Flat Rate
Fwd WS
Region
Trade Date
COA Contract:
Volume
Partial Closure
Pricing Out
Volume Exposure COA
Monthly MT
Duration (months)
Total Days
Completed
Years Multiplier
Partial Closure COA
Monthly MT
Duration
WS Open
WS Close
MT Closed
Flat Rate
Years
Pricing Out COA
Monthly MT
Duration
WS Rate
Closing WS
Total Days
Completed
Flat Rate
Years
Source:
Physical Exposure COA
Baltic Route
Cargo Volume (MT)
Contract WS
Flat Rate $/MT
Months Left
Already Hedged (MT)
Avg Hedge WSUsed for blended avg
Hedge Parameters MVHR
Market View
Spot Vol %Manual — no live data
FFA Vol %Manual — no live data
Correlation (ρ)
Target Ratio Override
Book
Strategy
Side
Long (buy freight)
Short (sell freight)
Value Strips At
Contract WS
Market WS
TC Offer Details
Vessel Name
Vessel Type
TC Rate ($/day)
TC Period (months)
Spot TCE ($/day)
Baltic Route
Bunker Cost ($/day)
Paper Strategy Inputs
FFA parameters for paper overlay strategies alongside TC
FFA Entry WS
Current Market WS
Flat Rate ($/MT)
Hedge % (FFA coverage)
Collar Floor WS (buy)
Collar Cap WS (sell)
Baltic Exchange Daily Assessments
Route
From
To
Route
Date
WS Rate
Running Avg
TCE ($/day)
Note
Add / Edit Assessment
Route
Date
WS Rate
TCE ($/day)
Note
Trading Parameters
Commission %
Default Lot Size (MT)
Correlation
Initial Margin %
Baltic Exchange Routes (from Data Center)
Code
Description
Flat $/MT
Vessel
Add Custom Route
Route Code
Description
Vessel Type
Flat Rate $/MT
Data Management
Fleet Positions
Vessel Opening Schedule
Switch to this tab to see vessel availability
Create New Vessel
Vessel Name
IMO Number
DWT (MT)
Year Built
Speed Laden (kn)
Speed Ballast (kn)
Cons Laden (MT/day)
Cons Ballast (MT/day)
Cons Port (MT/day)
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Analytics
Segment Analysis
Monthly Trends
Trends
Performance
Market Analysis
Segment Performance
Segment
Avg TCE
Vessel Count
Utilization
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Monthly Trends
Month
Revenue
Costs
Net
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Trend Analysis
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Performance Metrics
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Market Analysis
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Fleet
Fleet
Tankers
Surveys
Dry-Docks
Classification
Fleet
TC In
TC Out
Off-Hire
Hire Payments
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Chartered-In Vessels —
Vessel
Segment
DWT
Hire ($/d)
Period
Delivery
Redeliv
Trading
Status
Actions
No time charters in — click "+ New TC In" to add
Chartered-Out Vessels —
Vessel
Charterer
Segment
DWT
Period
Rate ($/day)
Status
Actions
No time charters out — click "+ New TC Out" to add
Off-Hire Events
Vessel
TC Type
Start
End
Days
Reason
Deduction
Status
Actions
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Hire Payment Schedule
Vessel
Period
Days
Daily Rate
Gross Hire
Deductions
Net Hire
Status
Actions
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Overdue Payments —
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Survey Schedule
Vessel
Type
Class Society
Due Date
Status
Est. Cost
Port
Actions
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Dry-Dock Schedule
Vessel
Yard
Planned Start
Planned End
Status
Est. Cost
Actual Cost
Scope
Actions
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Classification & Vetting
Vessel
Class Society
Notation
Status
SIRE Score
RightShip GHG
P&I Club
Cert Expiry
Actions
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Expiring Certificates —
Vessel Details
Details
Voyages
Maintenance
Costs
Employment
Inspections
Certificates
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Risk Management
Dashboard
Stress Test
VaR Calculator
Hedging
Exposure
Settings
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Route Exposure
Route
Side
Lots
Exposure
Daily Vol
VaR Contrib
Marg. VaR
% of Limit
DV01
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Period Exposure Heatmap
Route
BALMO
M+1
M+2
M+3
M+4
Total
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VaR Backtesting (Kupiec)—
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Risk Parameters—
Route
Vessel
Daily Vol (WS)
Ann. Vol %
Source
Obs
Override hierarchy: user override → Baltic calibration → config defaults → hardcoded ·
Edit risk_parameters.json to adjust
VaR Calculator
Methodology
Confidence Level
Time Horizon (Days)
Historical Stress Scenarios
Run predefined or custom scenarios against your live FFA portfolio. Each scenario applies calibrated shocks to freight rates, bunker prices, and volatility.
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Vol-Weighted Stress Test
Shocks are proportional to each route's daily volatility and correlated across routes.
Scenario
Shock Size (sigmas)
Direction
Hedging Recommendations
MVHR-based per-route hedging using calibrated spot/FFA volatilities and correlation.
Market View
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VaR Model
Methodology
How the VaR number is calculated across the platform
Confidence Level (%)
90%95%97.5%99%
Z-Score
Auto-set from confidence, or override manually
Horizon (days)
1d5d10d20d
Calibration Thresholds
Min Observations
Baltic data points needed before auto-calibrated vol is used
Min Calibrated Vol
Floor — below this, vessel class default is used
Market Parameters
Risk-Free Rate (%)
Used for MtM discounting & FFA valuation
Cornish-Fisher Expansion
Adjusts the z-score for skewness and excess kurtosis observed in Baltic data, producing a higher VaR when return distributions have fat tails. z_cf = z + (z²−1)·S/6 + (z³−3z)·K/24 − (2z³−5z)·S²/36
Statistics are computed from portfolio-level daily P&L changes when VaR is calculated.
Historical Simulation
Replays actual Baltic daily WS changes through the current portfolio (DV01-weighted). VaR is the empirical percentile of the resulting P&L distribution — no distributional assumptions needed.
Requires sufficient Baltic history. With limited data, results may be understated.
Monte Carlo Settings
Simulations
More = stable but slower
Distribution
Student-t captures extreme moves
Degrees of Freedom
Lower = fatter tails (3-5 typical for freight)
Stress Period
Start Date
End Date
Baltic data within this window is used. Leave empty to use all available data.
Correlation Model
How route pairs are correlated — affects portfolio diversification benefit
Same Vessel Class
e.g. TD3C ↔ TD20
Same Segment
e.g. TD3C ↔ TD7
Cross Segment
e.g. dirty ↔ clean (TD3C ↔ TC2)
Pairwise Overrides
Route 1
Route 2
Rho
Route Volatility
— the Source column shows what's currently driving each route
Route
Vessel
Active Vol
Source
Override
Add Override
Route
Vol (WS)
Reason
Vessel Class Defaults ▾ fallback when no Baltic data and no override
Bunkers
Inventory
Market
ROB Detail
Consumption Log
Optimization
CII Compliance
Bunker Stem Register
Vessel
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Fleet Fuel Status 0 vessels
Vessel
ROB (MT)
Daily Rate
Days Left
Grade
Type
Status
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FIFO Inventory & Cost $0
Vessel
Grade
Delivered (MT)
Locked (MT)
Available (MT)
Avg Cost ($/MT)
Total Value
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FLEET TOTAL
—
—
—
—
—
Total Inventory
—
Available bunkers on hand
Book Value
—
FIFO cost basis
Weighted Avg Cost
—
Per metric ton
Mark-to-Market
—
vs Singapore spot
Order Pipeline 0 pending
Vessel
Port
Supplier
Grade
Qty (MT)
Price ($/MT)
Total Cost
Delivery
Status
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Fleet ROB Summary (Latest from Noon Reports)
Vessel
VLSFO (MT)
LSMGO (MT)
HSFO (MT)
Total ROB
Last Report
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Consumption Log (Noon Reports)
Vessel
Date
Vessel
Grade
Consumed (MT)
ROB (MT)
Speed (kn)
Dist (NM)
Condition
Source
Actions
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Market Hub — Port Bunker Prices
Port
VLSFO
LSMGO
HSFO
Date
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Add Bunker Price
Port
Fuel Type
Price ($/MT)
Source
Fleet Bunkering Queue 0 vessels
Select a vessel to find the cheapest bunkering option. Ships most urgently needing fuel are listed first.
Vessel
ROB (MT)
Days Left
Position
Destination
Hire ($/d)
Status
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Optimization: —
Fuel Grade
Quantity (MT)
Condition
Speed (knots)
Port Comparison
Select a vessel above and click "Find Best Port" to compare bunkering options.
Fleet CII Compliance
Vessel
IMO
CII Value
Rating
Status
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Sales & Purchase
Projects
Investment Appraisal
Deal Pipeline
Valuations
Investment Projects
No projects yet. Click “+ New Project” to create one.
Vessel Valuation Calculator
Vessel Type
DWT
Year Built
Flag
Classification
SS/DD Next Due
Earnings ($/day)
Scrap Value ($M)
Valuation Results
Run valuation to see results
Valuation History
Date
Type
DWT
Age
NAV ($M)
Earnings ($M)
Range ($M)
No valuations saved yet
Active
—
Completed
—
Conversion
—
Pipeline Value
—
Loading deals...
Stage
Vessel
Type
DWT
Deal
Price ($M)
Buyer
Seller
Days
Equity NPV
—
Levered IRR
—
MOIC
—
Payback
—
Min DSCR
—
Break-even TC
—
Avg Cash-on-Cash
—
Project NPV
—
Vessel & Deal
Project Name
Vessel Type
Condition
Age (yr)
Purchase ($M)
Horizon (yr)
Depreciation
Financing
Structure
Operations & Rates
OPEX ($/day)
Escalation (%/yr)
Op Days/yr
Commission (%)
Drydock ($M)
DD Every (yr)
Depr. (yr)
SOFR (%)
Tax Rate (%)
CoE (%)
WACC (%)
Arr. Fee (%)
DSRA (mo)
TC Rates ($/day)
Drag ▪ to fill
TC Rate Sensitivity
TC Rate
/day
NPV Matrix (Detail)▶ Show
Select a project to see sensitivity
Fixtures
Fleet Total
All Fixtures
Voyage Performance —
Vessel
Voyage
Route
Est TCE
Act TCE
Est P&L
Adj P&L
Variance
Laytime
Demurrage
Status
No fixed voyages yet — fix a voyage estimate to see it here
Contracts of Affreightment —
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Data Center
Ships
Ports
Clients
Brokers
Addl Costs
Cargo Grades
Routes
Baltic Routes
Tanker Guide
Regions
Distance Table
Fleet Ships
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Ports
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Clients
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Brokers
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Additional Costs
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Cargo Grades
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Routes
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Baltic Routes
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Tanker Guide
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Trading Regions
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Port-to-Port Distance Table
Distance Lookup
From Port
To Port
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Settings
User Preferences
Display Name
Default Currency
Default Speed Unit
Auto-refresh Dashboard
Show Notifications
Refresh Interval (seconds)
About
SKORPIOS Maritime Intelligence Platform
Version 2.0
Built for modern shipping operations, trading, and fleet management.
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