Trading Activity

Net Liquidation

Account P&L (All Time)

Buying Power

Unrealized P&L

Realized P&L (Closed Trades)

Win Rate

Portfolio Open Orders Transactions Reconciliation

Symbol	Position	Entry	Market Price	Market Value	Unrealized P&L	Strategy	Actions
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Order ID	Symbol	Direction	Action	Type	Quantity	Limit Price	Stop Price	Status	Filled	Avg Fill Price	Strategy	Details	Chart
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0 transactions

Realized P&L (Today)

$0.00

Win Rate (Today)

0 / 0 positions

Group:

Showing 0-0 of 0

Trade #	Date ↕	Symbol ↕	Strategy	Type	Qty	Entry ↕	Exit	Status	P&L ↕	Actions
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📊 Reconciliation Summary

Last Checked

Total Discrepancies

Critical Issues

Warnings

Auto-fix discrepancies

Recent Drift Events

Broker-vs-DB drift detected by the scheduled audit. Use Preview to see what would change, then Apply to write synthetic order rows.

Detected	Account	Broker-only	DB-only	Qty mismatch	Actions
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Symbol	Action	Status	Detail

Auto-Fix Applied

Updated database to match broker

Order ID	Symbol	Old Status	New Status	Reason

Portfolio Metrics

Metric	Broker	DB	Difference	Status
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Position Reconciliation

Symbol	Metric	Broker	DB	Difference	Status
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📦 Legacy Positions

What are Legacy Positions?

These are positions in your broker account that were opened before database tracking began. The database has incomplete or no order history for these positions.

Untracked Positions

No database records

Partially Tracked

< 50% of shares tracked

Missing Shares

Total untracked quantity

Legacy Value

Market value of legacy positions

Symbol	Broker Qty	DB Qty	Missing	Tracked %	Market Value	Status

Recommended Actions

Option 1 (Easiest): Accept these as legacy positions and only track NEW trades going forward.
Option 2 (Complete history): Export TWS Activity Statement and run the import script to backfill historical data.

Trading Activity

📊 Reconciliation Summary

Recent Drift Events

Auto-Fix Applied

Portfolio Metrics

Position Reconciliation

📦 Legacy Positions

What are Legacy Positions?

Recommended Actions

⚠️ Discrepancies Found

Data Quality Checks

Trade Summary

▲ Entry Analysis

▼ Exit Analysis

What Worked

What Didn't Work

Improvement Recommendations

Risk Management Review

Similar Setups to Watch

Risk/Reward Assessment

Notifications

Trading Activity

Filter by Broker Account

📊 Reconciliation Summary

Recent Drift Events

Auto-Fix Applied

Portfolio Metrics

Position Reconciliation

📦 Legacy Positions

What are Legacy Positions?

Recommended Actions

⚠️ Discrepancies Found

Data Quality Checks