PUBLIC EXECUTION LEDGER
Trades
One record from candidate creation through exit. The rows below are synthetic demonstrations of the ledger schema, not live or historical performance.
DEMO DATA — Replace the local data adapter with your verified brokerage/execution API before presenting any row as live.
| Trade ID | Mode | Status | Side | Entry | Exit | Net P&L | Exit / Reject Reason |
|---|
Ledger fields
candidate_time
signal_score
risk_snapshot
submission_time
fills[]
fees
exit_reason
realized_pnl
signal_score
risk_snapshot
submission_time
fills[]
fees
exit_reason
realized_pnl
Integrity
Recommended: immutable event IDs, server timestamps, broker order IDs, append-only execution events and reconciled position snapshots.
Rule
NO EDITED
P&L.
P&L.
Corrections should appear as explicit reconciliation events rather than silent overwrites.