2026-07-22 · T+1 for trade date 07/21 · scheduled by recon-bot

Run R-20260722

Started 07/22 06:30, finished 07/22 06:47 in 17m 55s.

Breaks

Trades compared

1,442

Auto-matched

99.8%

Breaks

2 (0 critical)

Exceptions

Stage results

Requirements 1 → 6

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

breaks

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
BRK-4390	medium	1	11150	SEP 26 CBOT RED WHEAT	Quantity	+2 lots	resolved
BRK-4391	low	1	11163	PUT AUG 26 CBT WHEAT 615	Fee	−0.06	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-3288Recap sort order required re-keyRecap column P re-sorted A→Z before pivot refresh to eliminate false mismatches.low