2026-07-21 · T+1 for trade date 07/20 · scheduled by recon-bot

Run R-20260721

Started 07/21 06:30, finished 07/21 06:33 in 3m 02s.

Failed

Trades compared

Auto-matched

Breaks

0 (0 critical)

Exceptions

Stage results

Requirements 1 → 6

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

failed

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

EXC-3301Prior Activity download returned 0 bytesMizuho portal fetch succeeded with an empty payload. Run halted before stage 2 to prevent a partial Internal Record.critical
EXC-3302Downstream stages skippedStages 3–6 skipped automatically after the stage 2 failure. Manual re-run required.high

07/21 06:32file.failedPRIOR_ACTIVITY-07212026-R1110.CSV — 0-byte payload from Mizuho portalingest
07/21 06:33run.failedR-20260721 — Halted at stage 2 · downstream skippedrecon-bot
07/21 08:04run.rerun_requestedR-20260721 — Manual re-fetch of Prior Activityd.kim