{ "exportedAt": "2026-08-30T22:40:53.035Z", "schema": { "verifications": "Trade Verification node", "executions": "trade_executions", "pnlSnapshots": "pnl_snapshots", "executionLink": "trade_executions.verification_id -> Trade Verification node.id" }, "data": { "verifications": [ { "id": 50, "created_at": "2026-08-28T18:30:11.353398+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is appropriate as market snapshot data is unavailable, avoiding execution risk.", "rule_results": null }, { "id": 49, "created_at": "2026-08-28T17:15:12.989443+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct prudent risk action when market snapshot data is undefined, preventing execution risk from unquantifiable market conditions.", "rule_results": null }, { "id": 48, "created_at": "2026-08-28T17:00:59.728407+00:00", "symbol": "AAPL260828C00320000", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Chasing a 400%+ price surge with a market order exposes the trade to severe slippage and post-spike IV crush; the 85% confidence score is overly optimistic.", "rule_results": null }, { "id": 47, "created_at": "2026-08-28T17:00:27.263868+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct action when market snapshot data is unavailable to prevent execution risk from unverified pricing.", "rule_results": null }, { "id": 46, "created_at": "2026-08-28T16:45:41.812514+00:00", "symbol": "AAPL260828C00320000", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Chasing a 500%+ price jump using a market order creates severe execution and slippage risk. An 85% confidence score is overconfident for late momentum buying.", "rule_results": null }, { "id": 45, "created_at": "2026-08-28T16:45:13.066683+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct risk management decision when market snapshot data is missing to avoid unquantifiable execution risk.", "rule_results": null }, { "id": 44, "created_at": "2026-08-28T16:30:23.344417+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct risk-averse decision when market snapshot and quote data are completely missing.", "rule_results": null }, { "id": 43, "created_at": "2026-08-28T16:16:10.150328+00:00", "symbol": "AAPL260828C00320000", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Chasing an option after a 670% price surge using a market order introduces extreme slippage and IV crush risks. The 85% confidence score is unjustifiably high given the risk of buying at the local peak.", "rule_results": null }, { "id": 42, "created_at": "2026-08-28T16:15:51.456579+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct call when market snapshot data is missing or undefined to avoid unquantifiable execution risk.", "rule_results": null }, { "id": 41, "created_at": "2026-08-28T16:00:47.284813+00:00", "symbol": "AAPL260828C00320000", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Entering a long option contract via a market order after a 600%+ price surge ($0.26 to $2.00) introduces severe slippage risk and chasing risk. An 85% confidence score is overly optimistic for this FOMO setup.", "rule_results": null }, { "id": 40, "created_at": "2026-08-28T16:00:28.564131+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct action when market snapshot data is missing, preventing unquantifiable execution risk.", "rule_results": null }, { "id": 39, "created_at": "2026-08-28T15:46:33.16546+00:00", "symbol": "AAPL260828C00320000", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Chasing an 800%+ price surge ($0.26 to $2.27) with a market order carries significant IV crush and slippage risks. Stated confidence of 85% is overconfident for a high-risk momentum chase.", "rule_results": null }, { "id": 38, "created_at": "2026-08-28T15:45:28.80332+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct risk management decision when market snapshot data is missing or undefined.", "rule_results": null }, { "id": 37, "created_at": "2026-08-28T14:47:48.306549+00:00", "symbol": "AAPL260828C00315000", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Using a market order on an option with a wide bid-ask spread ($3.88/$4.33) creates severe slippage risk, making 85% confidence overconfident for 0DTE momentum buying.", "rule_results": null }, { "id": 36, "created_at": "2026-08-28T14:47:23.858917+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct prudent action when market snapshot data is missing or undefined.", "rule_results": null }, { "id": 35, "created_at": "2026-08-28T11:30:07.98172+00:00", "symbol": "AAPL260828C00315000", "side": "buy", "qty": 1, "confidence": 78, "approved": false, "reason": "Chasing an option that already surged 244% ($0.45 to $1.55) using a market order exposes the trade to severe slippage and buying at peak volatility. Furthermore, describing an August 2026 $315 strike call as 'near-the-money' for 'near-term upside' reflects contradictory reasoning.", "rule_results": null }, { "id": 34, "created_at": "2026-08-28T11:29:43.983299+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct call when market snapshot data is unavailable, preventing safe execution and quote verification.", "rule_results": null }, { "id": 33, "created_at": "2026-08-27T15:15:12.474128+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct decision when market snapshot data is missing, preventing unquantifiable execution risk.", "rule_results": null }, { "id": 32, "created_at": "2026-08-27T14:00:11.554207+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct decision when market snapshot data is missing, preventing unquantified execution risk.", "rule_results": null }, { "id": 31, "created_at": "2026-08-27T13:45:48.138613+00:00", "symbol": "AAPL260828C00310000", "side": "buy", "qty": 1, "confidence": 75, "approved": false, "reason": "Market orders on options pose severe execution risk due to wide bid-ask spreads. Additionally, the reasoning cites 'near-term' expiry while the symbol specifies an August 2026 expiration (260828), and AAPL market pricing/deltas are inaccurate.", "rule_results": null }, { "id": 30, "created_at": "2026-08-27T13:45:15.041253+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct decision as market snapshot data is missing, making execution unsafe.", "rule_results": null }, { "id": 29, "created_at": "2026-08-27T13:31:53.883156+00:00", "symbol": "AAPL260828C00315000", "side": "buy", "qty": 1, "confidence": 75, "approved": false, "reason": "Mismatched strategy: purchasing an August 2026 LEAP contract ($315 strike) for a 'short-term' trade is capital inefficient, and using a market order for options introduces unnecessary slippage risk.", "rule_results": null }, { "id": 28, "created_at": "2026-08-27T13:31:41.560421+00:00", "symbol": "AAPL260828C00312500", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "The contract parameters are inconsistent: a 0.47 delta (ATM) call for AAPL with an Aug 2026 expiration priced at $1.96 is mathematically impossible, and submitting a market order on options poses unnecessary execution risk.", "rule_results": null }, { "id": 27, "created_at": "2026-08-27T13:30:48.305496+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct call due to missing market snapshot data, which prevents proper risk and pricing evaluation.", "rule_results": null }, { "id": 26, "created_at": "2026-08-27T13:30:39.157695+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct decision when market snapshot data is missing, as executing trades without live quotes creates severe pricing risk.", "rule_results": null }, { "id": 25, "created_at": "2026-08-27T12:02:12.231449+00:00", "symbol": "AAPL260828C00315000", "side": "buy", "qty": 1, "confidence": 80, "approved": false, "reason": "The $315 strike is far out-of-the-money for AAPL rather than near-the-money, using a market order on options introduces severe slippage risk, and chasing a contract that already dropped 33% from its intraday high ($2.95 to $1.97) makes an 80% confidence score unjustified.", "rule_results": null }, { "id": 24, "created_at": "2026-08-27T12:01:46.574934+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct decision when market snapshot data is missing, preventing any safe trade execution.", "rule_results": null }, { "id": 23, "created_at": "2026-08-27T11:52:01.443731+00:00", "symbol": "AAPL260828C00315000", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Chasing an 85% single-day option price surge using a market order exposes the trade to severe slippage, bad fill pricing, and potential IV crush. An 85% confidence score is unjustifiably high for momentum-chasing without assessing bid-ask spread or IV.", "rule_results": null }, { "id": 22, "created_at": "2026-08-27T11:51:38.303513+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct call because missing market snapshot data makes trading unsafe due to pricing and execution risks.", "rule_results": null }, { "id": 21, "created_at": "2026-08-26T18:45:21.239378+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is appropriate because missing market snapshot data makes it impossible to evaluate spreads, pricing, and liquidity safely.", "rule_results": null }, { "id": 20, "created_at": "2026-08-26T18:39:48.643559+00:00", "symbol": null, "side": null, "qty": null, "confidence": 100, "approved": true, "reason": null, "rule_results": null }, { "id": 19, "created_at": "2026-08-26T18:23:17.217293+00:00", "symbol": null, "side": null, "qty": null, "confidence": 100, "approved": true, "reason": "Holding is the correct decision when real-time market snapshot data is unavailable to prevent execution risk.", "rule_results": null }, { "id": 18, "created_at": "2026-08-26T18:22:57.394352+00:00", "symbol": null, "side": null, "qty": null, "confidence": 100, "approved": true, "reason": "Holding is the correct call as real-time market snapshot data is missing, preventing accurate price evaluation and risk assessment.", "rule_results": null }, { "id": 17, "created_at": "2026-08-26T14:59:40.431962+00:00", "symbol": "AAPL260826C00312500", "side": "buy", "qty": 1, "confidence": 82, "approved": false, "reason": "Invalid option contract: Expiration date 260826 (August 26, 2026) falls on a Wednesday, but AAPL equity options only expire on Fridays. Additionally, placing a market order on options exposes the trade to bad execution slippage.", "rule_results": null }, { "id": 16, "created_at": "2026-08-26T14:59:04.268729+00:00", "symbol": null, "side": null, "qty": null, "confidence": 100, "approved": true, "reason": "Holding is the correct decision when market snapshot data is unavailable to avoid execution risk and blind trading.", "rule_results": null }, { "id": 15, "created_at": "2026-08-26T14:42:00.726989+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct decision when real-time market snapshot data is missing, avoiding unquantifiable execution and slippage risks.", "rule_results": null }, { "id": 14, "created_at": "2026-08-26T14:40:54.307539+00:00", "symbol": "AAPL260826C00312500", "side": "buy", "qty": 1, "confidence": 85, "approved": false, "reason": "Invalid option contract details: AAPL equity options do not expire on Wednesdays (2026-08-26), the $312.50 strike is unrealistic for current AAPL valuation, and using a market order on options introduces unnecessary slippage risk.", "rule_results": null }, { "id": 13, "created_at": "2026-08-26T14:40:25.816773+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct decision when real-time market snapshot data is missing, avoiding unquantifiable execution and slippage risks.", "rule_results": null }, { "id": 12, "created_at": "2026-08-25T18:56:59.769576+00:00", "symbol": "AAPL260826C00310000", "side": "buy", "qty": 1, "confidence": 75, "approved": false, "reason": "Invalid contract specification: Aug 26, 2026 is a Wednesday (weeklies are not listed 2 years out; only 3rd Friday monthly LEAPS exist). Additionally, a $310 strike call with underlying at $308.70 and low IV would have a delta near ~0.50, not 0.375, and submitting market orders on options presents slippage risk.", "rule_results": null }, { "id": 11, "created_at": "2026-08-25T18:56:30.968242+00:00", "symbol": null, "side": null, "qty": null, "confidence": 95, "approved": true, "reason": "Holding is the correct risk management decision when market snapshot data is undefined and executable quotes cannot be verified.", "rule_results": null }, { "id": 10, "created_at": "2026-08-25T18:47:48.897464+00:00", "symbol": "AAPL260826C00310000", "side": "buy", "qty": 1, "confidence": 75, "approved": false, "reason": "The symbol OCC date indicates an August 2026 expiry (260826), which contradicts the stated short-term trade thesis and an ATM option price of $1.25. Market order type on options also presents unnecessary execution risk.", "rule_results": null }, { "id": 9, "created_at": "2026-08-25T18:47:17.946385+00:00", "symbol": null, "side": null, "qty": null, "confidence": 100, "approved": true, "reason": "Holding is the correct risk-management decision when real-time market snapshot data is unavailable.", "rule_results": null }, { "id": 8, "created_at": "2026-08-25T15:22:12.69527+00:00", "symbol": "AAPL260826P00310000", "side": "buy", "qty": 1, "confidence": 75, "approved": false, "reason": "Using a market order on options introduces significant slippage risk. Additionally, a $310 strike AAPL put having a -0.57 delta is inconsistent with current market pricing, and the non-standard Wednesday expiration date (260826) indicates potential contract invalidity.", "rule_results": null }, { "id": 7, "created_at": "2026-08-25T15:21:46.908809+00:00", "symbol": null, "side": null, "qty": null, "confidence": 0, "approved": true, "reason": "Holding is the correct call when market snapshot data is missing and risk cannot be quantified.", "rule_results": null }, { "id": 6, "created_at": "2026-08-24T18:33:05.760966+00:00", "symbol": "AAPL260824C00310000", "side": "buy", "qty": 1, "confidence": 78, "approved": true, "reason": null, "rule_results": null }, { "id": 5, "created_at": "2026-08-24T18:32:39.573459+00:00", "symbol": "AAPL260824C00310000", "side": "buy", "qty": 1, "confidence": 75, "approved": true, "reason": null, "rule_results": null }, { "id": 4, "created_at": "2026-08-24T14:34:17.24676+00:00", "symbol": "AAPL260824C00312500", "side": "buy", "qty": 1, "confidence": 78, "approved": true, "reason": null, "rule_results": null }, { "id": 3, "created_at": "2026-08-24T14:32:22.572219+00:00", "symbol": "AAPL260824C00312500", "side": "buy", "qty": 1, "confidence": 85, "approved": true, "reason": null, "rule_results": null }, { "id": 2, "created_at": "2026-08-24T13:37:45.83173+00:00", "symbol": "AAPL260824C00312500", "side": "buy", "qty": 1, "confidence": 75, "approved": true, "reason": null, "rule_results": null }, { "id": 1, "created_at": "2026-08-24T13:37:19.544687+00:00", "symbol": "AAPL260824C00310000", "side": "buy", "qty": 1, "confidence": 75, "approved": true, "reason": null, "rule_results": null } ], "executions": [], "pnlSnapshots": [ { "id": 1, "captured_at": "2026-08-28T00:00:00+00:00", "portfolio_value": 100376.55, "net_pnl": 452, "daily_return_pct": 0.44999999999999996, "created_at": "2026-08-28T11:11:20.925598+00:00" }, { "id": 2, "captured_at": "2026-08-28T00:00:00+00:00", "portfolio_value": 100376.55, "net_pnl": 452, "daily_return_pct": 0.44999999999999996, "created_at": "2026-08-28T13:00:03.560073+00:00" }, { "id": 3, "captured_at": "2026-08-28T00:00:00+00:00", "portfolio_value": 100376.55, "net_pnl": 452, "daily_return_pct": 0.44999999999999996, "created_at": "2026-08-28T13:05:03.090833+00:00" }, { "id": 4, "captured_at": "2026-08-28T00:00:00+00:00", "portfolio_value": 100376.55, "net_pnl": 452, "daily_return_pct": 0.44999999999999996, "created_at": "2026-08-28T13:10:03.431291+00:00" }, { "id": 5, "captured_at": "2026-08-28T00:00:00+00:00", "portfolio_value": 100376.55, "net_pnl": 452, "daily_return_pct": 0.44999999999999996, "created_at": "2026-08-28T13:15:02.876924+00:00" }, { "id": 6, "captured_at": "2026-08-28T00:00:00+00:00", "portfolio_value": 100376.55, "net_pnl": 452, "daily_return_pct": 0.44999999999999996, "created_at": "2026-08-28T13:20:03.353708+00:00" }, { "id": 7, "captured_at": "2026-08-28T00:00:00+00:00", "portfolio_value": 100376.55, "net_pnl": 452, "daily_return_pct": 0.44999999999999996, "created_at": "2026-08-28T13:25:02.815248+00:00" } ] } }