Performance lenses

Open-book mark-to-market, tracker outcomes, and routed-trade outcomes are different datasets and should not be read as the same scorecard.

Lens	Sample	Resolved	Live	Win Rate	Avg Realized P&L	Current MTM	Note

Tracker vs Broker Parity

Selected window + asset filter only. Shows how many EMI alerts became broker open intents; the EMI-book status filter does not apply here.

Asset	Tracker Alerts	A/B Actionable	Open Intents	Broker Routed	Broker Filled	Coverage	Primary Failure

Open-book draggers

Current live broker positions driving the mark-to-market drawdown right now.

Broker	Asset	Symbol	Qty	Value	Unrealized	Share of Drawdown

Exposure by asset

Gross exposure basis and unrealized P&L by asset lane. Forex uses row-level margin when marked notional is unavailable.

Asset	Positions	Gross Exposure	Gross Weight	Unrealized P&L

Open positions

Waiting for broker snapshot…

Broker	Asset	Symbol	Qty	Avg	Mark	Value	Unrealized

Recent broker executions

Live broker-side fills and open trades

Time	Order	Broker	Asset	Symbol	Side	Qty	Price	Account

Trade blotter

Full EMI order trail, including entry and lifecycle actions

Time	Tier	Symbol	Broker	Kind	State	Order	Filled Qty	Avg Fill

Execution quality

30-day entry-order submission quality and failure tracking

Broker	Asset	Total	Filled	Submitted	Rejected	Error	Canceled

Recent entry intents

Tier A/B entry attempts only. Close, reduce, and stop lifecycle rows stay in the blotter.

Time	Tier	Confidence	Symbol	Broker	Status	Reason

Audit notices

30-day operator view: entry execution first, lifecycle cleanup second, historical ledger ambiguity last.

Type	Detail	Impact

Execution config

Read-only view of live routing and sizing envs

Key	Value

This page uses EMI’s local ledgers plus live read-only broker APIs. It does not open a second GUI login to IBKR.