2026-07-17 · T+1 for trade date 07/16 · rerun by d.kim

Run R-20260717

Started 07/17 06:30, finished 07/17 06:44 in 14m 03s.

Breaks

Trades compared

1,611

Auto-matched

99.9%

Breaks

1 (0 critical)

Exceptions

Stage results

Requirements 1 → 6

Requirement 5-a / 5-b

breaks

Apply transfers and reconcile open positions.

Tolerance0 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
BRK-4360	high	4	11146	SEP 26 CBOT SD CORN 450	Open position	−20 lots	resolved

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

EXC-3270Manual re-run triggeredOperator d.kim re-ran the full pipeline after receiving an amended Neovest MAC sheet.medium