Every strategy decision, in one place.
A date-by-date audit of every reconstructed buy and sell from the saved strategy engine. Filter it; nothing is silently combined into a portfolio.
Audit range
3 Sept 2026 — 3 Nov 2026
Ledger scope
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Execution
Paper simulation only
All recorded decisions
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Every returned fill, before side filter
Buys
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Next-session simulated entries
Sells
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Exits, stops, time and partials
Active dates
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Sessions with an executed fill
Decision ledger
Each row identifies the strategy, stock, side, simulated price and accounting effect.
How to read this audit: these are reconstructed paper fills from completed daily candles, not broker orders or a recommendation. Entries target a later session under the strategy engine’s cash, liquidity, fee, friction and settlement assumptions. Every strategy owns an independent account, so its values must not be added together.