2026-07-16 · T+1 for trade date 07/15 · scheduled by recon-bot

Run R-20260716

Started 07/16 06:30, finished 07/16 06:38 in 8m 52s.

Clean

Trades compared

1,204

Auto-matched

100%

Breaks

0 (0 critical)

Exceptions

Stage results

Requirements 1 → 6

Requirement 1-a / 2-a / 2-b / 2-c

passed

Match trader recaps to the statement; check fees and commission.

Tolerance±$0.01 / 0 lots

Open breaks in this stage0

No open breaks — all comparisons within tolerance.

Clearing & internal sources6 files

Break	Sev	Stage	Acct	Entity	Field	Δ	Status
Clean run — no breaks raised.

Internal vs statement

Measure	Internal	Statement
Ending cash	$15,365,717.82	$15,365,717.82
Open trade equity	-$5,737,763.00	-$5,737,763.00
Net options value	-$564,187.50	-$564,187.50
Total equity	$9,063,767.32	$9,063,767.32