SELECTED PORTFOLIO
EXECUTIVE VIEW
Available performance
—
RISK / EDGE
Operating ratios
LEADERBOARD
Best performance
| User | Gross P&L | Win rate | Quality |
|---|
DAILY CONTROL
Latest sessions
ACCOUNT INTELLIGENCE
Users & performance
MONTH ON MONTH
Portfolio performance
| Month | Gross | Realised | Unrealised | Win rate | Profit factor | Calculated days |
|---|
AUDITABLE LEDGER
Day-by-day back office
| Date | Coverage | Trades | Orders | Turnover | Gap P&L | Intraday P&L | Gross P&L | Realised P&L | Unrealised P&L | Included charges | P&L after known charges |
|---|
MULTI-USER ANALYSIS
Actual results versus your selected P&L sharePerformance comparison
DAILY P&L CORRELATION
Selected users only
Negative
Pearson correlation of daily gross P&L after the selected share, within the current account and date filter. At least three overlapping calculated sessions are required.
−100%−50%0%+50%+100%
PositiveCOST CONTROL
Rate setup requiredCharges & statutory ledger
BREAKDOWN
Selected period
COMPLETENESS
What is calculated
ACCOUNT TARIFFS
Brokerage & clearing readiness
| User | Stable broker key | Brokerage | Clearing | Final net status |
|---|
EXECUTION AUDIT
Loading stored fills…Trade blotter
| Time | User | Side | Contract | Quantity | Price | Trade / Execution ID | Order ID | Source |
|---|
STABLE-ID HISTORY
Daily refresh · 17:00 ISTIntraday P&L & margin
ONE-MINUTE LAST-KNOWN SNAPSHOTS · IST
Intraday P&L
BROKER MARGIN HISTORY · IST
Margin used
DAILY POSITION BOOK
Select an account and dayAccount positions by session
| Contract | At market open | At market close | Previous close | Buy qty / avg | Sell qty / avg | Position avg | Official close | Realised P&L | Unrealised P&L |
|---|
CONTROL PLANE
Stored P&L excludedData quality & methodology
DASHBOARD-OWNED STORAGE
Direct broker EOD dataset
| Reporting control | Value |
|---|
VERIFICATION RULES
When a result is trusted
PRICE GAPS
Exact missing market-price points
IDENTITY CONTROL
Stable IDs behind display names
| Display name | Type | Stable identity | Rule used | Aliases |
|---|