Every execution, fully auditable.
The complete closed-position history with entry, exit, protective levels, holding time, slippage, realised returns and net P&L. Filter, sort and export the same rows that feed every other view in this cockpit.
Open Positions
Mark-to-market exposure with protective levels and the per-trade risk budget actually committed.
| Ticket | Module | Side | Lots | Entry | Mark | SL | TP | Risk | MFE / MAE | Conf. | Unrealised | Opened |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454452568 | VB | SELL | 0.30 | 3,904.22 | 3,962.40 | 0.00 | 0.00 | $0.00 | 3,950.54 / 3,903.86 | 75% | -$1,755.00 | 02 Nov, 15:26 |
Marks are the live bid from the node's broker feed, reconciled every second. At risk shows the unrealized loss on open positions as a percentage of base capital — 15.39% of $11,402 base currently under water.
Execution Ledger
Search by ticket, filter by side, module or outcome. The CSV export preserves the full trade record, including R multiple and exit category.
| Ticket | Opened (UTC) | ENGINE | Session | Side | Lots | Entry | Exit | SL | TP | Hold | Net P&L | Conf. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 413225575 | 13 Oct, 08:11 | ATN Core v4.2.1 | London | S | 0.30 | 4,198.32 | 4,196.80 | 0.00 | 0.00 | 12m | +$45.60 | 75% |
| 413455691 | 13 Oct, 10:04 | ATN Core v4.2.1 | London | L | 0.30 | 4,189.28 | 4,191.42 | 0.00 | 0.00 | 12m | +$64.20 | 75% |
| 414572177 | 13 Oct, 18:00 | ATN Core v4.2.1 | New York | L | 0.30 | 4,166.62 | 4,168.29 | 0.00 | 0.00 | 12h 13m | +$28.35 | 75% |
| 415630944 | 14 Oct, 07:07 | ATN Core v4.2.1 | London | L | 0.30 | 4,159.25 | 4,160.41 | 0.00 | 0.00 | 1m | +$34.80 | 75% |
| 416056215 | 14 Oct, 10:03 | ATN Core v4.2.1 | London | S | 0.30 | 4,149.49 | 4,147.41 | 0.00 | 0.00 | 11m | +$62.40 | 75% |
| 416191544 | 14 Oct, 11:18 | ATN Core v4.2.1 | London | S | 0.30 | 4,155.74 | 4,152.80 | 0.00 | 0.00 | 1m | +$88.20 | 75% |
| 416211780 | 14 Oct, 11:22 | ATN Core v4.2.1 | London | L | 0.30 | 4,151.91 | 4,154.13 | 0.00 | 0.00 | 4h 1m | +$66.60 | 75% |
| 416435843 | 14 Oct, 15:32 | ATN Core v4.2.1 | London | S | 0.30 | 4,129.17 | 4,114.47 | 0.00 | 0.00 | 3m | +$441.00 | 75% |
| 418334572 | 15 Oct, 04:09 | ATN Core v4.2.1 | Asia | L | 0.30 | 4,145.98 | 4,149.96 | 0.00 | 0.00 | 9m | +$119.40 | 75% |
| 418915057 | 15 Oct, 09:17 | ATN Core v4.2.1 | London | S | 0.30 | 4,135.77 | 4,133.48 | 0.00 | 0.00 | 19m | +$68.70 | 75% |
| 420315476 | 15 Oct, 22:07 | ATN Core v4.2.1 | New York | S | 0.30 | 4,159.82 | 4,158.29 | 0.00 | 0.00 | 23m | +$45.90 | 75% |
| 420315490 | 15 Oct, 22:07 | ATN Core v4.2.1 | New York | S | 0.01 | 4,159.53 | 4,158.28 | 0.00 | 0.00 | 23m | +$1.25 | 75% |
| 420315489 | 15 Oct, 22:07 | ATN Core v4.2.1 | New York | S | 0.01 | 4,159.53 | 4,158.28 | 0.00 | 0.00 | 23m | +$1.25 | 75% |
| 420451320 | 16 Oct, 03:35 | ATN Core v4.2.1 | Asia | L | 0.30 | 4,153.36 | 4,154.93 | 0.00 | 0.00 | 3m | +$47.10 | 75% |
| 422220875 | 16 Oct, 23:51 | ATN Core v4.2.1 | New York | L | 0.30 | 4,167.01 | — | 0.00 | 0.00 | 0s | +$0.00 | 75% |
| 422382905 | 19 Oct, 04:08 | ATN Core v4.2.1 | Asia | L | 0.30 | 4,169.41 | 4,173.43 | 0.00 | 0.00 | 7m | +$120.60 | 75% |
| 422382908 | 19 Oct, 04:08 | ATN Core v4.2.1 | Asia | L | 0.01 | 4,169.42 | 4,173.43 | 0.00 | 0.00 | 7m | +$4.01 | 75% |
| 422783169 | 19 Oct, 07:26 | ATN Core v4.2.1 | London | L | 0.30 | 4,173.86 | 4,175.92 | 0.00 | 0.00 | 3m | +$61.80 | 75% |
This table is the ledger every other screen is computed from. If a number elsewhere in the cockpit disagrees with a row here, the row wins — and that is a bug we want reported.
Take-profit exits bank realised gains, NFE & HOD exits are protective stops triggered at No-Further-Excursion and High-of-Day invalidation, Decay exits close on signal decay when confluence dissolves.
Average slippage across the tape is 0.0 points ($0.00 per 1.00 lot). It is measured per fill, never assumed.