The system attributes actual trades to the corresponding clients, bots, and strategy lifecycles, then calculates positions, fees, and realized results. Candidate signals, failed requests, manual orders, and trades that cannot be attributed are not included in clients’ system performance.
The client dashboard displays accounts, system orders, open positions, returns, and risk status; if key facts cannot be confirmed at the moment, the page should clearly indicate that the data is restricted or anomalous, rather than using demo data to create a result that appears complete.
Orders must be actually executed and their ownership must be verifiable.
Unrealized and realized gains are displayed separately
Fees and settlement are processed only after reconciliation is complete.