{
  "cent_tolerance": 0.01,
  "claim_boundary": "Self-published read-only reconciliation against three dedicated Alpaca paper accounts. It is broker-derived but not an independent third-party attestation, does not imply real capital, and does not establish future performance.",
  "content_hash": "7dbf09ea33b3fb763c4ae14f26f4c578ca64a10630b27a29ee4b44910bd3420f",
  "generated_at": "2026-08-22T18:25:24.167521+00:00",
  "method": "GET_ONLY_ACCOUNT_POSITIONS_PORTFOLIO_HISTORY_OPEN_ORDERS",
  "schema": "canli.alphac-alpaca-broker-reconciliation.v1",
  "sleeves": {
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        "last4": "O942",
        "scheme": "sha256(alpaca_account_number)",
        "sha256": "f1f2024fb7a93c1c802915999b8ee6e9b3f7f90db59dc4912f2a61e6a2c5e1fe"
      },
      "account_status": "ACTIVE",
      "broker": "ALPACA",
      "capital_kind": "PAPER_ONLY",
      "checks": {
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        "all_broker_marks_match_to_cent_after_refresh": true,
        "all_broker_marks_present_after_refresh": true,
        "current_account_equity_persisted": true,
        "fill_reconciliation_healthy": true,
        "nontrivial_broker_history": true,
        "paper_endpoint": true,
        "pre_refresh_overlap_matched_to_cent": true
      },
      "comparison_after_refresh": {
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        "broker_marks": 13,
        "broker_marks_missing_locally": 0,
        "local_marks": 14,
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        "missing_broker_mark_timestamps": [],
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      },
      "comparison_before_refresh": {
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        "broker_marks_missing_locally": 0,
        "local_marks": 14,
        "max_absolute_equity_difference": 0.0,
        "missing_broker_mark_timestamps": [],
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      },
      "current_equity": 989427.53,
      "current_equity_as_of": "2026-08-22T18:25:24.167000+00:00",
      "fill_outcome_reconciliation": {
        "consecutive_fill_reconcile_failures": 0,
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        "last_failure_at": null,
        "last_success_at": "2026-08-21T05:04:51.883000+00:00"
      },
      "holdings": {
        "as_of": "2026-08-22",
        "broker_reconciled": true,
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          },
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        ],
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        "short": [
          {
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          },
          {
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          },
          {
            "ticker": "DUOL",
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          },
          {
            "ticker": "CSGP",
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          },
          {
            "ticker": "SMPL",
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          },
          {
            "ticker": "SHAK",
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          },
          {
            "ticker": "HUBS",
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          },
          {
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          },
          {
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          },
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          },
          {
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          },
          {
            "ticker": "WHR",
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          },
          {
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          },
          {
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          },
          {
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          }
        ],
        "short_count": 91,
        "source": "ALPACA_CURRENT_POSITIONS"
      },
      "open_order_count": 0,
      "open_position_count": 175,
      "passes": true,
      "portfolio_history_first_mark": "2026-08-06T00:00:00+00:00",
      "portfolio_history_last_mark": "2026-08-22T00:00:00+00:00",
      "profile": "equity",
      "sleeve": "alphamax"
    },
    "alphavintage": {
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        "scheme": "sha256(alpaca_account_number)",
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      },
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      "broker": "ALPACA",
      "capital_kind": "PAPER_ONLY",
      "checks": {
        "account_active": true,
        "all_broker_marks_match_to_cent_after_refresh": true,
        "all_broker_marks_present_after_refresh": true,
        "current_account_equity_persisted": true,
        "fill_reconciliation_healthy": true,
        "nontrivial_broker_history": true,
        "paper_endpoint": true,
        "pre_refresh_overlap_matched_to_cent": true
      },
      "comparison_after_refresh": {
        "all_overlapping_marks_match_to_cent": true,
        "broker_marks": 12,
        "broker_marks_missing_locally": 0,
        "local_marks": 13,
        "max_absolute_equity_difference": 0.0,
        "missing_broker_mark_timestamps": [],
        "overlapping_marks": 12
      },
      "comparison_before_refresh": {
        "all_overlapping_marks_match_to_cent": true,
        "broker_marks": 12,
        "broker_marks_missing_locally": 0,
        "local_marks": 13,
        "max_absolute_equity_difference": 0.0,
        "missing_broker_mark_timestamps": [],
        "overlapping_marks": 12
      },
      "current_equity": 1003295.68,
      "current_equity_as_of": "2026-08-22T18:25:24.167000+00:00",
      "fill_outcome_reconciliation": {
        "consecutive_fill_reconcile_failures": 0,
        "last_error": null,
        "last_failure_at": null,
        "last_success_at": "2026-08-21T06:00:16.988000+00:00"
      },
      "holdings": {
        "as_of": "2026-08-22",
        "broker_reconciled": true,
        "flat": false,
        "gross_pct": 100.5,
        "long": [
          {
            "ticker": "IWM",
            "weight_pct": 50.36
          }
        ],
        "long_count": 1,
        "net_pct": 0.22,
        "short": [
          {
            "ticker": "SPY",
            "weight_pct": 50.14
          }
        ],
        "short_count": 1,
        "source": "ALPACA_CURRENT_POSITIONS"
      },
      "open_order_count": 0,
      "open_position_count": 2,
      "passes": true,
      "portfolio_history_first_mark": "2026-08-07T00:00:00+00:00",
      "portfolio_history_last_mark": "2026-08-22T00:00:00+00:00",
      "profile": "alphavintage",
      "sleeve": "alphavintage"
    },
    "managed_futures": {
      "account_identity": {
        "last4": "QK69",
        "scheme": "sha256(alpaca_account_number)",
        "sha256": "7ee0a1d52811adad7ff83cc81403442d984f8a9ce4a7d01c6c0e43db11851fba"
      },
      "account_status": "ACTIVE",
      "broker": "ALPACA",
      "capital_kind": "PAPER_ONLY",
      "checks": {
        "account_active": true,
        "all_broker_marks_match_to_cent_after_refresh": true,
        "all_broker_marks_present_after_refresh": true,
        "current_account_equity_persisted": true,
        "fill_reconciliation_healthy": true,
        "nontrivial_broker_history": true,
        "paper_endpoint": true,
        "pre_refresh_overlap_matched_to_cent": true
      },
      "comparison_after_refresh": {
        "all_overlapping_marks_match_to_cent": true,
        "broker_marks": 13,
        "broker_marks_missing_locally": 0,
        "local_marks": 14,
        "max_absolute_equity_difference": 0.0,
        "missing_broker_mark_timestamps": [],
        "overlapping_marks": 13
      },
      "comparison_before_refresh": {
        "all_overlapping_marks_match_to_cent": true,
        "broker_marks": 13,
        "broker_marks_missing_locally": 0,
        "local_marks": 14,
        "max_absolute_equity_difference": 0.0,
        "missing_broker_mark_timestamps": [],
        "overlapping_marks": 13
      },
      "current_equity": 1001127.89,
      "current_equity_as_of": "2026-08-22T18:25:24.167000+00:00",
      "fill_outcome_reconciliation": {
        "consecutive_fill_reconcile_failures": 0,
        "last_error": null,
        "last_failure_at": null,
        "last_success_at": "2026-08-21T05:32:07.883000+00:00"
      },
      "holdings": {
        "as_of": "2026-08-22",
        "broker_reconciled": true,
        "flat": false,
        "gross_pct": 71.4,
        "long": [
          {
            "ticker": "SHY",
            "weight_pct": 19.99
          },
          {
            "ticker": "UUP",
            "weight_pct": 8.07
          },
          {
            "ticker": "DBA",
            "weight_pct": 4.51
          },
          {
            "ticker": "EFA",
            "weight_pct": 3.45
          },
          {
            "ticker": "DBC",
            "weight_pct": 3.14
          },
          {
            "ticker": "SPY",
            "weight_pct": 3.05
          },
          {
            "ticker": "IWM",
            "weight_pct": 2.63
          },
          {
            "ticker": "EEM",
            "weight_pct": 2.57
          },
          {
            "ticker": "QQQ",
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          },
          {
            "ticker": "USO",
            "weight_pct": 1.5
          }
        ],
        "long_count": 10,
        "net_pct": 31.03,
        "short": [
          {
            "ticker": "IEF",
            "weight_pct": 10.28
          },
          {
            "ticker": "TLT",
            "weight_pct": 4.84
          },
          {
            "ticker": "GLD",
            "weight_pct": 2.71
          },
          {
            "ticker": "SLV",
            "weight_pct": 1.42
          },
          {
            "ticker": "UNG",
            "weight_pct": 0.92
          }
        ],
        "short_count": 5,
        "source": "ALPACA_CURRENT_POSITIONS"
      },
      "open_order_count": 0,
      "open_position_count": 15,
      "passes": true,
      "portfolio_history_first_mark": "2026-08-06T00:00:00+00:00",
      "portfolio_history_last_mark": "2026-08-22T00:00:00+00:00",
      "profile": "managed_futures",
      "sleeve": "managed_futures"
    }
  },
  "summary": {
    "expected_alpaca_sleeves": 3,
    "open_orders": 0,
    "open_positions": 192,
    "passes": true,
    "reconciled_alpaca_sleeves": 3,
    "status": "PASS",
    "unique_dedicated_accounts": true
  }
}