| 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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| Trade # | Date ↕ | Symbol ↕ | Strategy | Type | Qty | Entry ↕ | Exit | Status | P&L ↕ | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
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net_liq − starting_balance == journal_realized_closed + open_position_unrealized + fees + non_trade_cash + residual.
This is the number tracked for reconciliation burn-in closure — a different, separately-computed check from the live broker-diff and drift-event panels below.
Snapshot Gap ⓘ is a separate, non-gating consistency check — see tooltip.
| Account | Last Checked | Residual | Tolerance | Status | Clean Streak | Snapshot Gap |
|---|---|---|---|---|---|---|
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| Detected | Account | Broker-only | DB-only | Qty mismatch | Actions |
|---|---|---|---|---|---|
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| Applied | Symbol | Side | Action | Account | Actions |
|---|---|---|---|---|---|
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| Order ID | Symbol | Old Status | New Status | Reason |
|---|
| Metric | Broker | DB | Difference | Status |
|---|---|---|---|---|
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| Symbol | Metric | Broker | DB | Difference | Status |
|---|---|---|---|---|---|
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| Symbol | Broker Qty | DB Qty | Missing | Tracked % | Market Value | Status |
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