2026-07-20 · T+1 for trade date 07/17 · scheduled by recon-bot

Run R-20260720

Started 07/20 06:30, finished 07/20 06:41 in 11m 19s.

Clean

Trades compared

1,927

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

07/20 06:41run.completedR-20260720 — 1,927 trades · fees $1,610.90 · commission $2,601.59 matchedrecon-bot