Run a session download → parse → match → preview
Defaults to the previous trading day. Fetching and previewing never write
anything; only Apply does.
Schedule
- Loading…
No run yet.
Weekly closing
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No closing has run yet.
Coverage
| Segment | Instrument | Symbols | In sync | Mismatch | Not written | Unmatched | Status | |
|---|---|---|---|---|---|---|---|---|
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System
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Checking what a push would affect…
Write to settlement_close
| Segment | Rows | Breakdown | Guards |
|---|
Segment
| Symbol | Segment | Contract | File close | File settlement | Published | From | Stored in DB | Status |
|---|
Recent runs
| # | Session | Status | Pushed | Trigger | Started |
|---|
Detail
Changes issues first: outside-the-app changes, calculation mismatches, failed actions — switch to "All activity" for every normal action too
| When | What happened | Client | Done by | How | Before → After |
|---|---|---|---|---|---|
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How to read this
via the appDone by a person signed in to the trading app (name and IP shown). Normal.
NOT through the appThe row was changed directly on the database — nobody was signed in to do it. Always ask who did this.
by the trading engineAutomatic: order fills, square-offs, closing and other jobs. Normal.
needs a lookA failed action, or a finding from the audit checks.
Calculation issueThe booked profit / loss, m2m, amount or brokerage does not match the formula (e.g. it should have been ₹100 but ₹1,000 was booked).
Before → AfterThe crossed-out value is what it was; the bold one is what it became.