Net liquidation
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Portfolio monitor
System overview
Durable OMS state, broker snapshot and EOD progress for the selected account.
IB —
Snapshot —
Total cash
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Available funds
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Unrealized P&L
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Gross exposure
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Open orders
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Account value
Latest durable account observation
No account observation yet
System health
Fresh durable observations
EOD pipeline
Latest regular session
Current allocation
Market value by strategy asset
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Invested
Strategy deployments
Mode, policy and engine state
Latest orders
Durable intents and broker identity
| Updated | Symbol | Side | Quantity | Status | Order ref | Perm ID |
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| Loading orders… | ||||||
Model output
Signals
Source agreement, target allocation and immutable proposal lifecycle.
Execution controls coming after read-only validation
Strategy deployments
Effective state owned by OMS
Latest signal
Yahoo primary · FRD verification
Current allocation
Latest synchronized broker valuation
| Asset | Quantity | Weight | Market value | Unrealized P&L | Source |
|---|---|---|---|---|---|
| No signal loaded | |||||
Proposals
Decision and execution state
| Created | Proposal | Deployment | Status | Actionability | Orders | Expires |
|---|---|---|---|---|---|---|
| No proposals loaded | ||||||
Execution ledger
Orders
Every durable order intent with its IB order ID, permanent ID, fill and commission.
0 intents
Order intents
OMS truth joined with current broker evidence
| Updated | Symbol | Side | Quantity | Filled | Average price | Commission | Status | Order ref | IB order ID | Perm ID |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading order intents… | ||||||||||
Broker inventory
Positions
Latest synchronized IB positions. Valuation freshness is shown per instrument.
0 positions
Current positions
Broker snapshot not loaded
| Instrument | Type | Quantity | Average cost | Market value | Unrealized P&L | Valuation |
|---|---|---|---|---|---|---|
| Loading positions… | ||||||
Daily workflow
EOD pipeline
Exact close NAV, market data verification, signals and proposal creation.
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Current session
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Latest session
Current durable EOD job
| Session | Deployment | Stage | Next attempt | Attempts | Updated |
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| No EOD jobs loaded | |||||
Current job
Frozen execution boundary
Operational record
Incidents & audit
Blocking failures, retry state and operator authentication activity.
Incidents
Unresolved items stay visible
Audit log
Latest dashboard and OMS events
Reference data
Markets
TradingView context for the adaptive cross-asset universe.
TradingView is informational only. Quotes may be delayed or differ from IB. It is never used by ATC signals, proposals, OMS reconciliation or order submission.