Orders, positions & recon
The order lifecycle, lots and cost basis, and broker reconciliation.
The order lifecycleNew → partial → filled or cancelled, and idempotent submission.5 MINCancel an open orderPer-row cancel and the USER / SYSTEM / VENUE cancel reasons.3 MINPositions & purchase lotsExpand a row to see purchase lots, cost basis, and per-lot flags.5 MINReconciliation & driftThe 15-minute broker sync, drift cards, and acknowledging benign drift.6 MINExport your dataCSV from the orders and positions tables; JSONL from the audit log.2 MIN