Detail Report

Pick any start and end date, then recompute execution analytics and surplus-side cash movement for that exact window.

This prototype is meant to answer a more practical question than the fixed weekly views: what actually happened in this exact slice of time, both in grouped trade behavior and in money moving into or out of the surplus account.

Overview

Quick read on grouped trade count, realized P&L, return on premium, runner impact, and fee load for the selected date range.

Trade Detail

This is the core read: a denser grouped-trade summary by day and ticker first, then expandable exact event logs so entries, trims, exits, and expiries can be inspected trade by trade.

Execution Edge

Once the actual trades are visible, this layer shows whether the selected window was carried by the open, by later trades, or by a narrower burst of high-return setups.

Return % By Entry Bucket

Grouped realized cash P&L divided by grouped opening premium.

Return % By Session

Opening, midday, and closing windows on the same gross-premium basis.

Return % By Trade Count Bucket

The overtrading read for the selected window.

Time, Trims & Runners

How fast trims happened, where the strongest time buckets were, and what runners contributed after activation.

Expectancy By Entry Bucket

Expectancy per grouped trade in the selected range.

Median Minutes To First Trim

Median matters more than average when overnight holds are in the mix.

Cash Reconciliation

A smaller privacy-preserving reconciliation module: fee drag on the trading side, plus aggregate withdrawal and external cash-out tracking without publishing the raw checking ledger.

Fees By Product

Total misc plus commissions/fees by symbol root in the selected window.

Cumulative Net External Cash Out

External withdrawals minus outside credits and interest, tracked day by day.

Capital Returned

A running view of how much has left LauCo over time, so retained capital can be compared against a single gross line that treats anything pulled out of the system as still part of total method output.

Cumulative Monthly Payouts

Intentional payout cash tracked by completed week, then rolled forward cumulatively.

Cumulative Net External Cash Out

The larger outside-cash line, including extra withdrawals after offsets.

Notes & Assumptions

Interpretation notes for this prototype plus the cash-category rules driving the withdrawal timeline.