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Measurements

Alpaca broker reconciliation

The measurement

Author
Arhan Canli
Cent tolerance
0.010000
Content hash
sha256:1679d25b4f6a6605151b33c183eb910dc79ac5faf36225675180b38457b62b62
Generated at
2026-10-11T16:25:10.450132+00:00
Method
GET_ONLY_ACCOUNT_POSITIONS_PORTFOLIO_HISTORY_OPEN_ORDERS
Schema
canli.alphac-alpaca-broker-reconciliation.v1

Sleeves

Alphamax

Account status
ACTIVE
Broker
ALPACA
Capital kind
PAPER_ONLY
Current equity
999493.110000
Current equity as of
2026-10-11T16:25:10.450000+00:00
Open order count
0
Open position count
174
Passes
yes
Portfolio history first mark
2026-08-06T00:00:00+00:00
Portfolio history last mark
2026-10-10T00:00:00+00:00
Profile
equity
Sleeve
alphamax

Account identity

3 further fields. Read them in the artifact.

Checks

8 further fields. Read them in the artifact.

Comparison after refresh

7 further fields. Read them in the artifact.

Comparison before refresh

7 further fields. Read them in the artifact.

Fill outcome reconciliation

4 further fields. Read them in the artifact.

Holdings

10 further fields. Read them in the artifact.

Alphavintage

Account status
ACTIVE
Broker
ALPACA
Capital kind
PAPER_ONLY
Current equity
1002916.450000
Current equity as of
2026-10-11T16:25:10.450000+00:00
Open order count
0
Open position count
2
Passes
yes
Portfolio history first mark
2026-08-07T00:00:00+00:00
Portfolio history last mark
2026-10-10T00:00:00+00:00
Profile
alphavintage
Sleeve
alphavintage

Account identity

3 further fields. Read them in the artifact.

Checks

8 further fields. Read them in the artifact.

Comparison after refresh

7 further fields. Read them in the artifact.

Comparison before refresh

7 further fields. Read them in the artifact.

Fill outcome reconciliation

4 further fields. Read them in the artifact.

Holdings

10 further fields. Read them in the artifact.

Managed futures

Account status
ACTIVE
Broker
ALPACA
Capital kind
PAPER_ONLY
Current equity
1012980.240000
Current equity as of
2026-10-11T16:25:10.450000+00:00
Open order count
0
Open position count
15
Passes
yes
Portfolio history first mark
2026-08-06T00:00:00+00:00
Portfolio history last mark
2026-10-10T00:00:00+00:00
Profile
managed_futures
Sleeve
managed_futures

Account identity

3 further fields. Read them in the artifact.

Checks

8 further fields. Read them in the artifact.

Comparison after refresh

7 further fields. Read them in the artifact.

Comparison before refresh

7 further fields. Read them in the artifact.

Fill outcome reconciliation

4 further fields. Read them in the artifact.

Holdings

10 further fields. Read them in the artifact.

Summary

Expected alpaca sleeves
3
Open orders
0
Open positions
191
Passes
yes
Reconciled alpaca sleeves
3
Status
PASS
Unique dedicated accounts
yes

Check it yourself

Every figure above is read from /glassbox/alpaca_broker_reconciliation.json, the artifact the engine wrote.

All 89 measurements · The glass box · The research library