Orders, positions & recon
The order lifecycle, lots and what you paid for them (cost basis), and broker reconciliation.
The order lifecycle
Working → partial → filled or cancelled, and duplicate-proof order 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, what you paid for them (cost basis), and each lot's wash-sale window.
5 MINReconciliation & driftThe 15-minute broker sync, drift cards, and acknowledging benign drift.
6 MINExport your dataSpreadsheet-ready CSV of your broker orders and positions; a machine-readable export (JSONL) from the audit log.
2 MIN