Alpha Trade Book

Sync option trades from Alpha into the dashboard cache, run sync-completeness diagnostics for the selected scope, then review the read-only synced trade book below. Manual entry and CSV upload are intentionally not part of this workflow.

How to use this page

1. Confirm sync scope

Read the configured portfolio scope and pending-trade setting before changing sync controls.

2. Preview before writing

Keep dry run enabled until fetched, normalized, rejected, and reconciliation counts look right.

3. Verify the trade book

After a successful write, confirm source status, recon status, quantities, premiums, and fees below.

Alpha Sync

Alpha Trade Sync

Start with a dry-run preview. Use the full-scope diagnostic when you need to check the selected Alpha scope against the dashboard cache. Turn dry run off only when the preview is understood and the write is intentional.

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Synced Trade Book

This table shows Alpha-synced rows only. Use it to confirm that the latest sync wrote the expected portfolio, source status, source recon status, quantity, price, multiplier, premium, and fee fields.

Synced Alpha Trade Book

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