WORKSPACE / SIMULATED EQUITIES

Your market. Under the lens.

Holdings, executions, and the evidence behind every move.

Portfolio overview

SIMULATED PORTFOLIO · USD

—

Incomplete

Unrealized return • available price snapshot

Observed books / symbols: —
Accounting: Weighted average
Reconciliation: Incomplete

I confirm this is the complete history with zero opening positions in every session.

Totals are withheld if positions, cost basis or prices are incomplete. No real holdings or funds.

Market overview/ Available price history

—NO PRICE SNAPSHOT

Price as of Unavailable

Price history will appear here

Refresh available prices or select synthetic fixture data.

No history

AVAILABLE DAILY BARSUnadjusted · USDLine: closing price

Net observed shares—

Avg. cost basis—

Market value—

Unrealized P/LIncomplete

Latest-price snapshots are separate from historical execution-price comparisons.
Last retrieved: Unavailable

Holdings Overview

0 positions

Analyze a session to see acquired shares and supported sells.

Only unique, undisputed executions count. Requests and cancellations never purchase shares.

MESSAGES INSPECTED

—Original source retained

OBSERVED FILLED QTY

—Unique, undisputed fills only

DUPLICATE DELIVERIES

—Excluded from filled quantity

UNRESOLVED ORDERS

—Evidence needs investigation

Session input

FIX 4.4 subset

clean-demo.fixSOH or pipe-delimited demo · 500 KB / 2,000 lines max

8=FIX.4.4|35=D|49=DEMO|56=VENUE|34=1|52=20250115-15:30:00.000|11=ORD-1001|55=AAPL|54=1|38=100|40=1|60=20250115-15:30:00.000|
8=FIX.4.4|35=8|49=VENUE|56=DEMO|34=1|52=20250115-15:30:00.020|11=ORD-1001|37=B-ORD-1001|17=ORD-1001-ACK|150=0|39=0|55=AAPL|54=1|38=100|14=0|151=100|6=0|60=20250115-15:30:00.020|
8=FIX.4.4|35=8|49=VENUE|56=DEMO|34=2|52=20250115-15:31:10.000|11=ORD-1001|37=B-ORD-1001|17=ORD-1001-F1|150=F|39=1|55=AAPL|54=1|38=100|32=40|31=190|14=40|151=60|6=190|60=20250115-15:31:10.000|
8=FIX.4.4|35=8|49=VENUE|56=DEMO|34=3|52=20250115-15:32:10.000|11=ORD-1001|37=B-ORD-1001|17=ORD-1001-F2|150=F|39=2|55=AAPL|54=1|38=100|32=60|31=191|14=100|151=0|6=190.6|60=20250115-15:32:10.000|
8=FIX.4.4|35=D|49=DEMO|56=VENUE|34=10|52=20250115-15:30:00.000|11=ORD-1002|55=MSFT|54=2|38=50|40=1|60=20250115-15:30:00.000|
8=FIX.4.4|35=8|49=VENUE|56=DEMO|34=10|52=20250115-15:30:00.020|11=ORD-1002|37=B-ORD-1002|17=ORD-1002-ACK|150=0|39=0|55=MSFT|54=2|38=50|14=0|151=50|6=0|60=20250115-15:30:00.020|
8=FIX.4.4|35=8|49=VENUE|56=DEMO|34=11|52=20250115-15:31:10.000|11=ORD-1002|37=B-ORD-1002|17=ORD-1002-F1|150=F|39=1|55=MSFT|54=2|38=50|32=20|31=420|14=20|151=30|6=420|60=20250115-15:31:10.000|
8=FIX.4.4|35=8|49=VENUE|56=DEMO|34=12|52=20250115-15:32:10.000|11=ORD-1002|37=B-ORD-1002|17=ORD-1002-F2|150=F|39=2|55=MSFT|54=2|38=50|32=30|31=419|14=50|151=0|6=419.4|60=20250115-15:32:10.000|

Analysis runs on the server. Repeated deliveries remain visible in the source evidence.

Order activity

0 orders

Load a sample or analyze a log to reconstruct its orders.

Source evidence

Exact fields · original line references

Source messages will appear after analysis.

Findings

Analyze a session to review anomalies and unresolved evidence.

Historical price context

Compare a unique execution with the last completed minute bar. Approximate context, not execution-quality proof.

ExecutionData source

AI investigator

Evidence-linked

Live AI requires configured Gateway access and an investigator access code. Your input and server-recomputed evidence are sent to the configured model.

Investigator access code

Investigation question

AI explains evidence. It cannot change totals or place orders.