Alpaca broker reconciliation
Alpaca broker reconciliation is one of 33 measurements this engine publishes in full. It is regenerated from a real run rather than transcribed, and it is shown here with its own claim boundary so the number and its limits arrive together.
The measurement
- Cent tolerance
- 0.010000
- Content hash
- 129cd3a8a7562a4d11e93f74a505ea5d81a6fef41784b53bedb910c68732851c
- Generated at
- 2026-08-22T17:25:27.290092+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
- 989427.530000
- Current equity as of
- 2026-08-22T17:25:27.290000+00:00
- Open order count
- 0
- Open position count
- 175
- Passes
- yes
- 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
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
- 1003295.680000
- Current equity as of
- 2026-08-22T17:25:27.290000+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
- 2026-08-22T00:00:00+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
- 1001127.890000
- Current equity as of
- 2026-08-22T17:25:27.290000+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
- 2026-08-22T00:00:00+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
- 192
- 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. Nothing on this page is typed by hand: the page is generated from that
file, so a figure that moves in the artifact moves here and a figure that is not in the artifact
cannot appear here at all.