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TRON
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Tron Admin
ADMIN
A
admin
Overview
System
Live P&L
Capital Deployment
Strategy Check
Target Check — pairwise across model sources (SharePoint RJ · Blob RJ · Blob EB), latest common date
Curves Check — latest settlement date per source (click for detail & re-run)
Reconciliation Check — EOD & Live position vs clearer, per client (click to open)
Add New Company
EZ
Company Profile
Default Panel Access
15/15 enabled
Danger Zone
Permanently delete this company and all of its dashboard data — strategies & weights, rolling windows, factors, users, panel access, and saved EOD / deal / target history. This cannot be undone. The model data files on Blob / SharePoint are not touched.
Users in
Username
Display Name
Role
Panel Access
Last Login
Last Active
Actions
Assigned Strategies
Strategy Key
Family
Window
In Data
Enabled
Actions
Rolling Windows
Asset
Description
Family
Roll Start (days before expiry)
Roll Duration (days)
Actions
Deployment Configuration
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Model — Data Source
Choose which model's output this client's dashboard reads. Switch back and forth any time — this only changes the data source; nothing is deleted, and you can keep running the old model in parallel.
Rounding Calibration Export
Downloads this client's model-target vs your manual-rounding history (per product/month + conversion factors) as rounding_export_<CODE>.json — for calibrating the auto-rounder.
Run Model (Blob RJ)
Runs the RJ model and writes its output to the Blob RJ model — the Blob-stored one of the two RJ sources (not SharePoint RJ, and not the EB model). Regenerates this client's RJ model-definition file, uploads it to Blob, then triggers the RJ model job. The backtest start date is saved with the client; the as-of date is per-run only (defaults to today) and is never stored.
Run Console (Blob RJ)
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Clearer
Map this client to its clearer. Each Neon client uses its own credentials. Positions/trades then come from the clearer's API and are used to reconcile against the dashboard. Leave as None for clients without a clearer.
Clearer
Credentials
One login can hold several clearing accounts — comma-separate them in Account(s); positions from all are pulled and netted together for this client. The secret is write-only — stored but never shown back. Leave it blank when re-saving to keep the existing one. Use the Save button above for credentials.
StoneX (Futures First) positions are read from the daily file drop in our own storage — no credentials needed. Enter the clearing account(s) to keep (comma-separate for multiple). Positions are captured each morning and reconcile against the EOD panel only (no intraday feed). Mapping uses each instrument's GMI code / GMI mini code.
EZ positions arrive by email (daily NET position file) and are read from our own storage — no account or credentials needed. Reconciles against the EOD panel only (no intraday feed). Mapping uses each instrument's EZ code (the product name in the file).
Client visibility
History & backfill
Bounds how far back Backfill goes (blank = as far back as the feed has). Saves on change.
Clearer Position — pulled from the clearer for a date
Reconciliation — dashboard vs clearer, net lots per product/month (admin sandbox)
Daily P&L — StoneX money file (9Z converted USD), one line per day
Year-to-date P&L
—
Latest day
—
Days tracked
—
P&L Summary
P&L overview coming in a future update.
P&L
P&L detail coming in a future update.
Capital Deployment — All Companies
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Master Strategy Pool
Strategy Key
Family
Window
Display Name
Used By
Actions
Factor Library — the factor types the model supports
These are the factor types implemented in the model. Each strategy is built from a set of factors,
each one a type plus its settings (numbers). Assign and edit factors per strategy under
each company → Strategies → the ⚙ Factors button. Every factor in a strategy is weighted
equally (1 ÷ number of factors).
Factor Type
# Settings
Example
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Default Factor Set — applied to every strategy that hasn't been customised
Editing this updates all non-customised strategies (and seeds new ones). Strategies you've edited individually keep their own set until you Reset them.
Type
Settings
Weight
Run All Models — Blob RJ, every company at once
Regenerates every company's RJ model-definition file, uploads them to Blob, then triggers the model job once in auto mode — it runs all clients. This is the Blob RJ model only (the one the WebJob runs).
Auto-failover — RJ ⇄ EB when the selected model has no data for today
After 05:00 London on a weekday, if a client's selected Blob model has no data for today but the other Blob model does, the dashboard displays the other one for that day (flagged · failover on the client's Updated line). SharePoint clients are never switched. Selection stays primary; re-checked daily.
Data Source — All Companies — which model the dashboard reads
Applying a source here sets every company to it at once (resetting any per-company overrides). Afterwards you can still change an individual company on its Model tab — that override sticks until the next time you apply here.
Company
Active sources
Display source
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Active Model Sources — All Companies — deactivated sources are excluded from Target Check & the display selector
Tick the sources that are active. Deactivating a source (e.g. a SharePoint model you're no longer refreshing) removes it from the Target Check comparison and the display selector for every company — no more phantom mismatches. At least one must stay active. Per-company overrides are the checkboxes in the table above.
Instrument Definitions
Symbol
Description
Lot Size
Unit
Ccy
Exchange
Group
BBG Root
BBG Key
No Space
Month Offset
BBG Symbol
Brent Conv.
Frequency
Load Type
Settlement
ICE Ticker
Mini
Mini Ratio
Link
Actions
EOD / Curves Data Source — global, applies to everyone
Chooses where the dashboard reads end-of-day settlement curves from — used by the Settle Prices, Forward Curve and VaR panels. This is a single switch for all clients and users. (The per-client model output switch stays on each client's Model tab.)
Curves Check — last download & latest settlement date, per source
The real "did the curves update?" check — latest settlement date should be the previous business day (—). ICE-Connect / Blob RJ can be re-run on demand; SharePoint (its mirror) and Blob EB are read-only.
Curves Quality Check — every instrument × 3 sources, last 10 settlement days
For every asset in the Instruments table, checks the last 10 settlement dates are present in each source (completeness) and that Blob RJ & SharePoint RJ prices match exactly. Blob EB is completeness-only (different provider); an asset EB doesn't cover shows "—", not a failure. Cached ~10 min; also runs automatically each morning (result on the home tile).
Not run yet.
Holiday Calendars — from Blob
Not loaded.
Expiry Dates — reference data from Blob
Not loaded.
Administrators
Username
Display Name
Panel Access
2FA
Last Login
Last Active
Actions
Disk Usage
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Database Status
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Schema Management
Creates missing tables and columns. Safe to run multiple times.
Operations
Data Freshness
Click Refresh to load.
Add New User
Positions Overview
Filters
Window
Strategy Family
Strategy
Add Strategy
Must match the strategy name in your data file (columns).
Add Instrument
Add Rolling Window
Add Strategy to
All strategies are already assigned to this company.
Import Strategy Weights
Paste two columns from your portfolio file — strategy name then strategy weight — one per line
(tab, comma, or spaces between them). Names are matched case-insensitively to assigned strategies; header rows and
non-numeric weights are ignored.
Instruments Production File
exchange_symbol,exchange_calendar,ice_ticker_format for active instruments → written to Azure model/config/instruments_prod.csv (single source of truth for the model and the nightly curve updater). Also auto-re-exported whenever an instrument changes.
Factors —
The factors this strategy is built from. Each factor is a type + its settings (numbers, |-separated, e.g. 252|41).
All factors are weighted equally — .
Type
Settings
Weight
Delete Company
This permanently deletes and everything below — it cannot be undone. Model data files on Blob / SharePoint are not touched.
Company profile & panel defaults
Assigned strategies & weights
Rolling windows & per-strategy factors
All users of this company + their access / preferences
Saved EOD positions, new deals, target snapshots, finalisation history
Type the company code to confirm:
Model Definition (EB) — YAML
Keeps the existing clients/Portfolio_<CODE>.yaml head (client name, email flags, calendar, params) and regenerates the strategies block from this client's strategies, weights, factors and rolling windows. Review below, then overwrite the file on the EB drive.
Model Definition (RJ) — JSON
Built from this client's strategies, weights, rolling windows and instruments. Review below, then upload to Azure (model/portfolios/).