Bluethroat — Trading Back Office

EXECUTIVE VIEW

Available performance

—

SELECTED PORTFOLIO

Cumulative gross P&L

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	Realised P&L	Unrealised P&L	Gross P&L	Included charges	P&L after known charges

MULTI-USER ANALYSIS

Performance comparison

Actual results versus your selected P&L share

DAILY P&L CORRELATION

Selected users only

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.

COST CONTROL

Charges & statutory ledger

Rate setup required

BREAKDOWN

Selected period

COMPLETENESS

What is calculated

ACCOUNT TARIFFS

Brokerage & clearing readiness

User	Stable broker key	Brokerage	Clearing	Final net status

EXECUTION AUDIT

Trade blotter

Loading stored fills…

Time	User	Side	Contract	Quantity	Price	Trade / Execution ID	Order ID	Source

CONTROL PLANE

Data quality & methodology

Stored P&L excluded

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

Portfolio overview