Log in to view dashboards
All charts and filters are hidden until you authenticate.
Trading P&L Explorer
Choose a source table + grouping, then load top contributors.
FOI Monthly P&L + Interest Income
Monthly aggregation from facts_overrides_interest.
Profit Line (single series)
Simple daily P&L line for one asset (issuer/strategy/assetclass) or the whole portfolio.
Notes
The progresion of tables:
1. fact_gain_loss_row is taken from the daily Trading Gail Loss Reports from Nav.
2. facts_and_overrides adds strategy tags to the fact_gail_loss_row table.
3. facts_interest_overrides adds interest to the facts_and_overrides table.
Currently interest income is added on a monthly basis along with margin and AUM which influence charts in the risk dashboard tab.
Expect interest income data to be up to a month behind.
Risk Dashboard
Charts from metrics.ipynb, rebuilt to source from Postgres (risk.portfolio_risk_daily).
Cumulative Growth of $1
Daily Returns: Histogram + Normal Fit
Normal Q–Q Plot
Annual returns (compounded from daily)
Average Daily PL by Margin Bucket
Portfolio Risk Daily: Returns
Source: risk.portfolio_risk_daily
Portfolio Risk Daily: Volatility
vol_21 / vol_63 / vol_252
Portfolio Risk Daily: Sharpe / Sortino
sharpe_63 / sharpe_252 and sortino_63 / sortino_252
Portfolio Risk Daily: Beta / Drawdown
beta_63 / beta_252 and mdd_252
Database Tables
Browse selected tables with paging, sorting, filters, and CSV export.
Log In
Use your Praxis credentials. The API will issue a short-lived bearer token for charts access.
Two-Factor Authentication
Enter the 6-digit code from your authenticator app.
Request Access
Submits a user record into risk.auth_user for admin approval. No automatic access is granted.