Kestrel Operator Console

LIVE TRADING NO-GO — signed approval is missing.

Phase 54 documentation is not approval to trade live.

PAPER ONLY — IBKR paper account active. Live trading is blocked.

Auth/RBAC gap remains: internal routes are not protected by per-operator identity.

Unknown or not_matched reconciliation rows are live no-go items.

This page is read-only. No broker orders or reconciliation POST from the UI.

Reconciliation

Consistency view: broker truth vs machine truth

Error: v1: not found (404)

On this page

Jump to key sections

Review summary Symbols needing operator review Action plan Scope decision Decision record Export snapshot Ledger-scope preview Latest persisted run Recommended actions Operator actions Operator interventions

Review summary

Read-only snapshot from already-loaded reconciliation + ledger-scope preview (no extra requests)

Cards summarize persisted v2 latest, on-demand ledger-scope preview, overlap scope, and finding counts. This section does not trigger reconciliation or persist anything.

Persisted latest run

run_id: 16
severity: warning
findings_count: 14
source: operator_action

Ledger-scope preview

persisted: false
source: ledger_scope_preview
severity: warning
findings_count: 12

Scope (preview)

broker_positions_total: 12
ledger_positions_total: 0
overlapping_symbols_count: 0
clean_matched_symbols_count: 0

Action counts (preview)

quantity_mismatch: 0
avg_cost_mismatch: 0
broker_outside_ledger_scope: 12
missing_internal_position: 0

Symbols needing operator review

Grouped by severity of issue: quantity mismatch first, then avg-cost, then broker outside ledger scope

Rows are derived from ledger-scope preview findings only. Order is stable: critical quantity issues first, then avg-cost, then broker-only-outside-scope symbols.

Priority 1 — quantity_mismatch

symbol	severity	categories	broker qty	internal qty	broker avg	internal avg	operator note
No symbols with quantity mismatch.

Priority 2 — avg_cost_mismatch (no quantity mismatch on symbol)

symbol	severity	categories	broker qty	internal qty	broker avg	internal avg	operator note
No symbols with avg-cost mismatch only.

Priority 3 — broker_position_outside_ledger_scope (no quantity or avg-cost mismatch on symbol)

symbol	severity	categories	broker qty	internal qty	broker avg	internal avg	operator note
AAPL	warning	broker_position_outside_ledger_scope	-565	-	272.476935	-	Broker position is outside open/closing trade-ledger scope.
AVGO	warning	broker_position_outside_ledger_scope	3	-	399.343333	-	Broker position is outside open/closing trade-ledger scope.
CF	warning	broker_position_outside_ledger_scope	-99	-	115.567424	-	Broker position is outside open/closing trade-ledger scope.
COST	warning	broker_position_outside_ledger_scope	-99	-	1010.328993	-	Broker position is outside open/closing trade-ledger scope.
GOOG	warning	broker_position_outside_ledger_scope	-195	-	335.600084	-	Broker position is outside open/closing trade-ledger scope.
GOOGL	warning	broker_position_outside_ledger_scope	-188	-	337.263582	-	Broker position is outside open/closing trade-ledger scope.
MU	warning	broker_position_outside_ledger_scope	-199	-	489.030578	-	Broker position is outside open/closing trade-ledger scope.
NFLX	warning	broker_position_outside_ledger_scope	-187	-	93.214516	-	Broker position is outside open/closing trade-ledger scope.
PEP	warning	broker_position_outside_ledger_scope	-191	-	156.207791	-	Broker position is outside open/closing trade-ledger scope.
PLTR	warning	broker_position_outside_ledger_scope	-197	-	143.957601	-	Broker position is outside open/closing trade-ledger scope.
TSLA	warning	broker_position_outside_ledger_scope	-292	-	384.162398	-	Broker position is outside open/closing trade-ledger scope.
V	warning	broker_position_outside_ledger_scope	4	-	314.1	-	Broker position is outside open/closing trade-ledger scope.

Action plan (read-only)

Derived from ledger-scope preview findings (no actions)

This panel is derived from the read-only ledger-scope preview. It does not persist data or perform reconciliation actions.

Priority 1: quantity_mismatch

symbol	broker qty	ledger qty	net diff	severity
No quantity mismatches.

Priority 2: avg_cost_mismatch

symbol	broker avg	ledger avg	diff	severity
No avg cost mismatches.

Priority 3: broker_position_outside_ledger_scope

These broker positions are not represented by open/closing trade-ledger rows.

count

first_10_symbols

MU, AAPL, AVGO, CF, COST, GOOG, GOOGL, NFLX, PEP, PLTR

Scope decision needed

Operator interpretation required (read-only)

The broker account contains positions that are not represented by the Kestrel trade ledger. Before treating reconciliation as operationally clean, decide whether this account is intended to be Kestrel-only or mixed-use.

External decision status

This page does not store the account-scope decision. Record the decision in the operator log or incident tracker using the template below.

Decision required

DUP667958 account scope is not stored in Kestrel

Acceptable decision values

Kestrel-only / Mixed-use legacy

Next safe action

Copy the decision record template and file it externally

After the external decision is recorded, use that record to interpret `broker_position_outside_ledger_scope` findings during routine review.

Choice A — Kestrel-only account

Broker positions outside ledger scope should be removed or migrated into internal truth by an explicit operator-approved process.
Any quantity mismatches in overlapping symbols must be resolved before reconciliation can be considered clean.
Future reconciliation should expect zero broker_position_outside_ledger_scope findings.

Choice B — Mixed-use account

Ledger-scope preview should be treated as the primary strategy-scope view.
broker_position_outside_ledger_scope findings are informational unless they overlap with Kestrel-managed symbols.
Persisted reconciliation should not be interpreted as “strategy failed” when it includes manual/legacy broker exposure.

Current derived facts (from ledger-scope preview)

broker_positions_total

ledger_positions_total

broker_position_outside_ledger_scope

quantity_mismatch

avg_cost_mismatch

AAPL quantity_mismatch

not present

MSFT avg_cost_mismatch

not present

Operator decision record template

Copy/paste (read-only; no saving)

Copy this into the operator log or incident tracker after the scope decision is made. This page does not save the decision.

Decision record (copy)

Operator decision record — reconciliation scope

Timestamp: 2026-06-20T15:48:26.239Z
Account: —
Latest persisted reconciliation run: 16 (source=operator_action)
Ledger-scope preview source: ledger_scope_preview
Ledger-scope preview persisted: false
Decision:
[ ] Kestrel-only account
[ ] Mixed-use account

Current facts:
- Broker positions total: 12
- Ledger positions total: 0
- Broker positions outside ledger scope: 12
- Quantity mismatches: 0
- Avg-cost mismatches: 0
- Overlapping symbols: 0
- Clean matched symbols: 0

Actionable mismatches:
- AAPL: —
- MSFT: —

Operator notes:
- 

Approved next action:
[ ] No action; monitor only
[ ] Treat outside-ledger positions as mixed-use informational
[ ] Plan separate migration/materialization of legacy broker positions
[ ] Plan broker cleanup outside Kestrel automation
[ ] Other:

Constraints:
- No automated broker action authorized by this record.
- No reconciliation POST run authorized by this record.
- Any broker/order action requires separate explicit approval.

Operator export snapshot

Copy/paste for tickets and runbooks (read-only)

This snapshot is generated client-side from read-only API responses. It is intended for tickets/runbooks and does not persist or trigger actions.

Export snapshot (copy)

{
  "generated_at_client_iso": "2026-06-20T15:48:26.239Z",
  "latest_persisted_run_id": 16,
  "latest_persisted_source": "operator_action",
  "latest_persisted_severity": "warning",
  "ledger_scope_source": "ledger_scope_preview",
  "ledger_scope_persisted": false,
  "ledger_scope_severity": "warning",
  "findings_count": 12,
  "scope_summary": {
    "broker_positions_total": 12,
    "ledger_positions_total": 0,
    "matched_symbols_count": 0,
    "overlapping_symbols_count": 0,
    "clean_matched_symbols_count": 0,
    "matched_symbols_count_description": "count of overlapping symbols with no diffs (clean match)",
    "ledger_missing_broker_count": 0,
    "broker_outside_ledger_scope_count": 12,
    "quantity_mismatch_count": 0,
    "avg_cost_mismatch_count": 0,
    "stale_broker_flags_positions": 12,
    "snapshot_ts_iso": "2026-05-20T20:37:54.580370+00:00"
  },
  "category_counts": {
    "broker_position_outside_ledger_scope": 12
  },
  "priority_quantity_mismatches": [],
  "priority_avg_cost_mismatches": [],
  "broker_positions_outside_ledger_scope_count": 12,
  "broker_positions_outside_ledger_scope_symbols_first_20": [
    "MU",
    "AAPL",
    "AVGO",
    "CF",
    "COST",
    "GOOG",
    "GOOGL",
    "NFLX",
    "PEP",
    "PLTR",
    "TSLA",
    "V"
  ]
}

Ledger-scope preview (read-only)

Source: /internal/reconciliation-v2/ledger-scope-preview

This preview is computed on demand and is not persisted. It compares broker positions against positions implied by open/closing trade-ledger rows. Broker positions outside the trade-ledger scope are classified separately.

generated_at

2026-06-20T15:48:26.191513+00:00

persisted

false

source

ledger_scope_preview

severity

warning

findings_count

overlapping_symbols_count

clean_matched_symbols_count

broker_outside_ledger_scope_count

quantity_mismatch_count

avg_cost_mismatch_count

snapshot_ts_iso

2026-05-20T20:37:54.580370+00:00

Details show the raw broker/internal snapshots used for this read-only preview. Links navigate to existing read-only operator views.

Scope summary

metric	value
broker_positions_total	12
ledger_positions_total	0
matched_symbols_count	0
overlapping_symbols_count	0
clean_matched_symbols_count	0
matched_symbols_count_description	count of overlapping symbols with no diffs (clean match)
ledger_missing_broker_count	0
broker_outside_ledger_scope_count	12
quantity_mismatch_count	0
avg_cost_mismatch_count	0
stale_broker_flags_positions	12
snapshot_ts_iso	2026-05-20T20:37:54.580370+00:00

Actionable mismatches0 findings

category	severity	symbol	account	broker qty	internal qty	broker avg	internal avg	message	links	details
No findings.

Broker positions outside trade-ledger scope12 findings

warning 12

These broker positions exist at the broker but are not represented by open/closing trade-ledger rows. They may be legacy/manual/out-of-scope positions.

category	severity	symbol	account	broker qty	internal qty	broker avg	internal avg	message	links	details
broker_position_outside_ledger_scope	warning	MU	DUP667958	-199	-	489.030578	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "MU", "quantity": -199, "avg_price": 489.030578 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|MU", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	AAPL	DUP667958	-565	-	272.476935	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "AAPL", "quantity": -565, "avg_price": 272.476935 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|AAPL", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	AVGO	DUP667958	3	-	399.343333	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "AVGO", "quantity": 3, "avg_price": 399.343333 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|AVGO", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	CF	DUP667958	-99	-	115.567424	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "CF", "quantity": -99, "avg_price": 115.567424 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|CF", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	COST	DUP667958	-99	-	1010.328993	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "COST", "quantity": -99, "avg_price": 1010.328993 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|COST", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	GOOG	DUP667958	-195	-	335.600084	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "GOOG", "quantity": -195, "avg_price": 335.600084 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|GOOG", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	GOOGL	DUP667958	-188	-	337.263582	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "GOOGL", "quantity": -188, "avg_price": 337.263582 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|GOOGL", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	NFLX	DUP667958	-187	-	93.214516	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "NFLX", "quantity": -187, "avg_price": 93.214516 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|NFLX", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	PEP	DUP667958	-191	-	156.207791	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "PEP", "quantity": -191, "avg_price": 156.207791 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|PEP", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	PLTR	DUP667958	-197	-	143.957601	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "PLTR", "quantity": -197, "avg_price": 143.957601 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|PLTR", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	TSLA	DUP667958	-292	-	384.162398	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "TSLA", "quantity": -292, "avg_price": 384.162398 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|TSLA", "reason_code": "STALE_BROKER_TRUTH" }
broker_position_outside_ledger_scope	warning	V	DUP667958	4	-	314.1	-	broker position not represented in trade ledger scope	open trades	details order_id - broker_order_id - ts_iso 2026-06-20T15:48:26.191513+00:00 broker_value_json { "account_id": "DUP667958", "symbol": "V", "quantity": 4, "avg_price": 314.1 } internal_value_json {} metadata_json { "kind": "outside_ledger_scope", "key": "DUP667958\|V", "reason_code": "STALE_BROKER_TRUTH" }

raw (ledger-scope preview)

{
  "generated_at_iso": "2026-06-20T15:48:26.191513+00:00",
  "source": "ledger_scope_preview",
  "persisted": false,
  "severity": "warning",
  "findings_count": 12,
  "summary": {
    "severity": "warning",
    "broker_positions": 12,
    "internal_positions": 0,
    "matched_positions": 0,
    "findings_count": 12,
    "source": "ledger_scope_preview",
    "scope_summary": {
      "broker_positions_total": 12,
      "ledger_positions_total": 0,
      "matched_symbols_count": 0,
      "overlapping_symbols_count": 0,
      "clean_matched_symbols_count": 0,
      "matched_symbols_count_description": "count of overlapping symbols with no diffs (clean match)",
      "ledger_missing_broker_count": 0,
      "broker_outside_ledger_scope_count": 12,
      "quantity_mismatch_count": 0,
      "avg_cost_mismatch_count": 0,
      "stale_broker_flags_positions": 12,
      "snapshot_ts_iso": "2026-05-20T20:37:54.580370+00:00"
    }
  },
  "findings": [
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "MU",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "MU",
        "quantity": -199,
        "avg_price": 489.030578
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|MU",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "AAPL",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "AAPL",
        "quantity": -565,
        "avg_price": 272.476935
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|AAPL",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "AVGO",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "AVGO",
        "quantity": 3,
        "avg_price": 399.343333
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|AVGO",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "CF",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "CF",
        "quantity": -99,
        "avg_price": 115.567424
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|CF",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "COST",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "COST",
        "quantity": -99,
        "avg_price": 1010.328993
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|COST",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "GOOG",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "GOOG",
        "quantity": -195,
        "avg_price": 335.600084
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|GOOG",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "GOOGL",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "GOOGL",
        "quantity": -188,
        "avg_price": 337.263582
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|GOOGL",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "NFLX",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "NFLX",
        "quantity": -187,
        "avg_price": 93.214516
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|NFLX",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "PEP",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "PEP",
        "quantity": -191,
        "avg_price": 156.207791
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|PEP",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "PLTR",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "PLTR",
        "quantity": -197,
        "avg_price": 143.957601
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|PLTR",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "TSLA",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "TSLA",
        "quantity": -292,
        "avg_price": 384.162398
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|TSLA",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    },
    {
      "ts_iso": "2026-06-20T15:48:26.191513+00:00",
      "category": "broker_position_outside_ledger_scope",
      "severity": "warning",
      "symbol": "V",
      "order_id": null,
      "broker_order_id": null,
      "message": "broker position not represented in trade ledger scope",
      "internal_value_json": {},
      "broker_value_json": {
        "account_id": "DUP667958",
        "symbol": "V",
        "quantity": 4,
        "avg_price": 314.1
      },
      "metadata_json": {
        "kind": "outside_ledger_scope",
        "key": "DUP667958|V",
        "reason_code": "STALE_BROKER_TRUTH"
      }
    }
  ],
  "scope_summary": {
    "broker_positions_total": 12,
    "ledger_positions_total": 0,
    "matched_symbols_count": 0,
    "overlapping_symbols_count": 0,
    "clean_matched_symbols_count": 0,
    "matched_symbols_count_description": "count of overlapping symbols with no diffs (clean match)",
    "ledger_missing_broker_count": 0,
    "broker_outside_ledger_scope_count": 12,
    "quantity_mismatch_count": 0,
    "avg_cost_mismatch_count": 0,
    "stale_broker_flags_positions": 12,
    "snapshot_ts_iso": "2026-05-20T20:37:54.580370+00:00"
  }
}

Latest persisted reconciliation run

Source: /internal/reconciliation-v2/latest

Historical reconciliation-v2 run is stale and does not by itself affect terminal control state.

Effective state: normal. Always use terminal effective state for gating.

run_id

severity

warning

generated_at

2026-05-02T16:05:43.275119+00:00

findings_count

age_seconds

4232562.887066

stale_threshold_seconds

600

stale_warning

true

historical_latest

true

affects_terminal_control_state

false

metric	value
severity	warning
broker_orders	0
broker_positions	16
internal_orders	0
internal_positions	1
matched_orders	0
matched_positions	0
findings_count	14
phase_9ax	…
source	operator_action

raw (latest v2)

{
  "has_persisted": true,
  "run": {
    "id": 16,
    "created_at_iso": "2026-05-02T16:05:43.274232+00:00",
    "generated_at_iso": "2026-05-02T16:05:43.275119+00:00",
    "source": "operator_action",
    "summary": {
      "severity": "warning",
      "broker_orders": 0,
      "broker_positions": 16,
      "internal_orders": 0,
      "internal_positions": 1,
      "matched_orders": 0,
      "matched_positions": 0,
      "findings_count": 14,
      "phase_9ax": {
        "phase": "9AX",
        "checked_at": "2026-05-02T16:05:43.275119+00:00",
        "orders_checked": 0,
        "broker_orders_checked": 0,
        "matched_orders": 0,
        "unmatched_oms_orders": 0,
        "unmatched_broker_orders": 0,
        "matched_broker_id": 0,
        "matched_secondary_oms_id": 0,
        "positions_checked": 1,
        "matched_positions": 0,
        "unmatched_positions": 14,
        "stale_broker_flags_positions": 0,
        "snapshot_ts_iso": "2026-05-02T16:05:42.656527+00:00",
        "env_grace_broker_id_sec": 300,
        "env_stale_snapshot_sec": 600,
        "critical": 0,
        "warning": 14,
        "info": 0,
        "reasons": {
          "INTERNAL_PRE_V2_POSITION": 1,
          "EXTERNAL_PRE_V2_BROKER_POSITION": 13
        }
      },
      "source": "operator_action"
    }
  },
  "age_seconds": 4232562.887066,
  "stale_threshold_seconds": 600,
  "stale_warning": true,
  "historical_latest": true,
  "affects_terminal_control_state": false,
  "operator_message": null
}

Recommended actions (v2)

Source: /internal/reconciliation-v2/remediation/latest

severity	code	title	count
ok	rerun_reconciliation	Re-run reconciliation	1

raw (latest remediation)

{
  "run_id": 16,
  "generated_at_iso": "2026-05-02T16:05:43.275119+00:00",
  "recommendations": [
    {
      "code": "rerun_reconciliation",
      "severity": "ok",
      "title": "Re-run reconciliation",
      "rationale": "After any operator action (or broker truth refresh), re-run reconciliation v2 to verify state convergence.",
      "affected": {
        "run_id": 16
      },
      "count": 1
    }
  ]
}

Operator actions (9K)

Available actions + recent history (manual trigger via API)

Available actions (from latest recommendations)

severity	action_code	title	required_params
ok	rerun_reconciliation	Re-run reconciliation v2	{}

Recent operator actions

ts	action_code	status	requested_by
2026-05-02T16:05:43.272879+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T15:55:21.663500+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T15:54:50.360922+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T15:16:50.141489+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T15:07:10.410406+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T14:59:02.302728+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T14:56:29.741650+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T14:55:47.384526+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T14:47:30.304013+00:00	rerun_reconciliation	ok	vinaipatel
2026-05-02T14:41:49.925325+00:00	rerun_reconciliation	ok	vinaipatel

raw (operator actions available)

{
  "run_id": 16,
  "actions": [
    {
      "action_code": "rerun_reconciliation",
      "title": "Re-run reconciliation v2",
      "severity": "ok",
      "rationale": "After any operator action (or broker truth refresh), re-run reconciliation v2 to verify state convergence.",
      "required_params": {}
    }
  ]
}

raw (operator action history)

{
  "runs": [
    {
      "id": 10,
      "ts_iso": "2026-05-02T16:05:43.272879+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 16,
        "severity": "warning",
        "findings_count": 14
      }
    },
    {
      "id": 9,
      "ts_iso": "2026-05-02T15:55:21.663500+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 15,
        "severity": "warning",
        "findings_count": 14
      }
    },
    {
      "id": 8,
      "ts_iso": "2026-05-02T15:54:50.360922+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 14,
        "severity": "warning",
        "findings_count": 14
      }
    },
    {
      "id": 7,
      "ts_iso": "2026-05-02T15:16:50.141489+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 13,
        "severity": "critical",
        "findings_count": 14
      }
    },
    {
      "id": 6,
      "ts_iso": "2026-05-02T15:07:10.410406+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 12,
        "severity": "critical",
        "findings_count": 14
      }
    },
    {
      "id": 5,
      "ts_iso": "2026-05-02T14:59:02.302728+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 11,
        "severity": "warning",
        "findings_count": 14
      }
    },
    {
      "id": 4,
      "ts_iso": "2026-05-02T14:56:29.741650+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 10,
        "severity": "warning",
        "findings_count": 14
      }
    },
    {
      "id": 3,
      "ts_iso": "2026-05-02T14:55:47.384526+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 9,
        "severity": "warning",
        "findings_count": 14
      }
    },
    {
      "id": 2,
      "ts_iso": "2026-05-02T14:47:30.304013+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 8,
        "severity": "warning",
        "findings_count": 14
      }
    },
    {
      "id": 1,
      "ts_iso": "2026-05-02T14:41:49.925325+00:00",
      "action_code": "rerun_reconciliation",
      "requested_by": "vinaipatel",
      "status": "ok",
      "source_context_json": {},
      "result_json": {
        "reconciliation_v2_run_id": 7,
        "severity": "warning",
        "findings_count": 14
      }
    }
  ]
}

Trigger via `POST /internal/operator-actions/run` (gated). Example payload:{"action_code":"rerun_reconciliation","requested_by":"operator","source_context":{"reconciliation_run_id":16},"params":{}}

Operator interventions (9L)

Execution controls (manual + persisted + reversible where applicable)

Effective pipeline state

strategy_loop_intake_paused

false

autonomous_submission_held

false

state_ts

2026-05-02T16:00:56.266375+00:00

Available interventions

intervention_code	target_type	description
pause_strategy_loop_intake	-	Pause OMS intake from strategy-loop decisions (manual trigger only; reversible).
resume_strategy_loop_intake	-	Resume OMS intake from strategy-loop decisions (manual trigger only).
hold_autonomous_order_submission	-	Hold submission of autonomous strategy-loop OMS orders to broker (manual; reversible).
release_autonomous_order_submission	-	Release hold on autonomous strategy-loop OMS order submission (manual).
hold_strategy_loop_decision	strategy_loop_decision	Hold a specific strategy-loop decision from OMS intake (target: strategy_loop_decision).
release_strategy_loop_decision	strategy_loop_decision	Release a held strategy-loop decision (target: strategy_loop_decision).
cancel_pending_autonomous_oms_order	oms_order	Cancel a pending autonomous OMS order safely (approved-only local cancel; no broker mutation). Target: oms_order.
manual_override_record	-	Record a manual override note (persisted + auditable; no execution).

Recent intervention history

ts	intervention_code	status	target	requested_by
2026-05-02T16:00:56.266375+00:00	release_autonomous_order_submission	ok	-:-	vinaipatel
2026-05-02T16:00:56.229358+00:00	resume_strategy_loop_intake	ok	-:-	vinaipatel
2026-05-02T14:38:58.922009+00:00	cancel_pending_autonomous_oms_order	ok	oms_order:ord-exit-4	vinaipatel
2026-05-02T14:38:58.835106+00:00	cancel_pending_autonomous_oms_order	ok	oms_order:ord-exit-3	vinaipatel
2026-05-02T14:38:58.624938+00:00	cancel_pending_autonomous_oms_order	ok	oms_order:ord-exit-2	vinaipatel
2026-05-02T14:37:25.326568+00:00	cancel_pending_autonomous_oms_order	error	oms_order:ord-exit-4	vinaipatel
2026-05-02T14:37:25.238564+00:00	cancel_pending_autonomous_oms_order	error	oms_order:ord-exit-3	vinaipatel
2026-05-02T14:37:24.959688+00:00	cancel_pending_autonomous_oms_order	error	oms_order:ord-exit-2	vinaipatel
2026-05-02T14:34:19.486126+00:00	pause_strategy_loop_intake	ok	-:-	vinaipatel
2026-05-02T14:33:08.438149+00:00	hold_autonomous_order_submission	ok	-:-	vinaipatel

raw (operator interventions available)

[
  {
    "intervention_code": "pause_strategy_loop_intake",
    "description": "Pause OMS intake from strategy-loop decisions (manual trigger only; reversible).",
    "target_type": null
  },
  {
    "intervention_code": "resume_strategy_loop_intake",
    "description": "Resume OMS intake from strategy-loop decisions (manual trigger only).",
    "target_type": null
  },
  {
    "intervention_code": "hold_autonomous_order_submission",
    "description": "Hold submission of autonomous strategy-loop OMS orders to broker (manual; reversible).",
    "target_type": null
  },
  {
    "intervention_code": "release_autonomous_order_submission",
    "description": "Release hold on autonomous strategy-loop OMS order submission (manual).",
    "target_type": null
  },
  {
    "intervention_code": "hold_strategy_loop_decision",
    "description": "Hold a specific strategy-loop decision from OMS intake (target: strategy_loop_decision).",
    "target_type": "strategy_loop_decision"
  },
  {
    "intervention_code": "release_strategy_loop_decision",
    "description": "Release a held strategy-loop decision (target: strategy_loop_decision).",
    "target_type": "strategy_loop_decision"
  },
  {
    "intervention_code": "cancel_pending_autonomous_oms_order",
    "description": "Cancel a pending autonomous OMS order safely (approved-only local cancel; no broker mutation). Target: oms_order.",
    "target_type": "oms_order"
  },
  {
    "intervention_code": "manual_override_record",
    "description": "Record a manual override note (persisted + auditable; no execution).",
    "target_type": null
  }
]

raw (operator intervention state)

{
  "ts": "2026-05-02T16:00:56.266375+00:00",
  "strategy_loop_intake_paused": false,
  "autonomous_submission_held": false
}

raw (operator intervention history)

[
  {
    "id": 10,
    "ts": "2026-05-02T16:00:56.266375+00:00",
    "intervention_code": "release_autonomous_order_submission",
    "target_type": null,
    "target_id": null,
    "requested_by": "vinaipatel",
    "status": "ok",
    "result_json": {
      "persisted": true,
      "note": "intervention persisted; enforcement is deterministic via effective-state reads"
    },
    "metadata_json": {}
  },
  {
    "id": 9,
    "ts": "2026-05-02T16:00:56.229358+00:00",
    "intervention_code": "resume_strategy_loop_intake",
    "target_type": null,
    "target_id": null,
    "requested_by": "vinaipatel",
    "status": "ok",
    "result_json": {
      "persisted": true,
      "note": "intervention persisted; enforcement is deterministic via effective-state reads"
    },
    "metadata_json": {}
  },
  {
    "id": 8,
    "ts": "2026-05-02T14:38:58.922009+00:00",
    "intervention_code": "cancel_pending_autonomous_oms_order",
    "target_type": "oms_order",
    "target_id": "ord-exit-4",
    "requested_by": "vinaipatel",
    "status": "ok",
    "result_json": {
      "order_id": "ord-exit-4",
      "oms_cancel_result": {
        "order_id": "ord-exit-4",
        "status": "canceled",
        "broker": null
      }
    },
    "metadata_json": {}
  },
  {
    "id": 7,
    "ts": "2026-05-02T14:38:58.835106+00:00",
    "intervention_code": "cancel_pending_autonomous_oms_order",
    "target_type": "oms_order",
    "target_id": "ord-exit-3",
    "requested_by": "vinaipatel",
    "status": "ok",
    "result_json": {
      "order_id": "ord-exit-3",
      "oms_cancel_result": {
        "order_id": "ord-exit-3",
        "status": "canceled",
        "broker": null
      }
    },
    "metadata_json": {}
  },
  {
    "id": 6,
    "ts": "2026-05-02T14:38:58.624938+00:00",
    "intervention_code": "cancel_pending_autonomous_oms_order",
    "target_type": "oms_order",
    "target_id": "ord-exit-2",
    "requested_by": "vinaipatel",
    "status": "ok",
    "result_json": {
      "order_id": "ord-exit-2",
      "oms_cancel_result": {
        "order_id": "ord-exit-2",
        "status": "canceled",
        "broker": null
      }
    },
    "metadata_json": {}
  },
  {
    "id": 5,
    "ts": "2026-05-02T14:37:25.326568+00:00",
    "intervention_code": "cancel_pending_autonomous_oms_order",
    "target_type": "oms_order",
    "target_id": "ord-exit-4",
    "requested_by": "vinaipatel",
    "status": "error",
    "result_json": {
      "error": "illegal transition: approved -> canceled"
    },
    "metadata_json": {}
  },
  {
    "id": 4,
    "ts": "2026-05-02T14:37:25.238564+00:00",
    "intervention_code": "cancel_pending_autonomous_oms_order",
    "target_type": "oms_order",
    "target_id": "ord-exit-3",
    "requested_by": "vinaipatel",
    "status": "error",
    "result_json": {
      "error": "illegal transition: approved -> canceled"
    },
    "metadata_json": {}
  },
  {
    "id": 3,
    "ts": "2026-05-02T14:37:24.959688+00:00",
    "intervention_code": "cancel_pending_autonomous_oms_order",
    "target_type": "oms_order",
    "target_id": "ord-exit-2",
    "requested_by": "vinaipatel",
    "status": "error",
    "result_json": {
      "error": "illegal transition: approved -> canceled"
    },
    "metadata_json": {}
  },
  {
    "id": 2,
    "ts": "2026-05-02T14:34:19.486126+00:00",
    "intervention_code": "pause_strategy_loop_intake",
    "target_type": null,
    "target_id": null,
    "requested_by": "vinaipatel",
    "status": "ok",
    "result_json": {
      "persisted": true,
      "note": "intervention persisted; enforcement is deterministic via effective-state reads"
    },
    "metadata_json": {}
  },
  {
    "id": 1,
    "ts": "2026-05-02T14:33:08.438149+00:00",
    "intervention_code": "hold_autonomous_order_submission",
    "target_type": null,
    "target_id": null,
    "requested_by": "vinaipatel",
    "status": "ok",
    "result_json": {
      "persisted": true,
      "note": "intervention persisted; enforcement is deterministic via effective-state reads"
    },
    "metadata_json": {}
  }
]

Trigger via `POST /internal/operator-interventions/run` (gated). Example payload:{"intervention_code":"pause_strategy_loop_intake","requested_by":"operator","target_type":null,"target_id":null,"params":{},"metadata":{}}

Latest reconciliation (v1)

Source: /internal/reconciliation/latest

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