Proposed orders matched against real account state · Shadow positions tracking parallel execution · Comparison matrix vs real positions
| Order ID | Symbol | Side | Type / Qty | Price | SL / TP | Risk Gate | Margin Impact | State | Action |
|---|---|---|---|---|---|---|---|---|---|
SHD-00121:15:00 | EURUSDAXIS-EURUSD | BUY | LIMIT0.5 lots | 1.08420 | SL: 1.08100TP: 1.09200 | PASSScore: 32 | Margin: $540Lev after: 5.1× | PENDING REVIEW | |
SHD-00220:45:00 | XAUUSDAXIS-XAUUSD | BUY | STOP0.1 lots | 2318.50000 | SL: 2305.00000TP: 2345.00000 | WARNScore: 45 | Margin: $232Lev after: 4.5× | APPROVED | APPROVED |
SHD-00319:30:00 | GBPUSDAXIS-GBPUSD | SELL | MARKET0.3 lots | MARKET | SL: 1.27800TP: 1.26200 | BREACHScore: 58 | Margin: $810Lev after: 6.8× | REJECTED | REJECTED |
SHD-00418:00:00 | USDJPYAXIS-USDJPY | BUY | MARKET0.2 lots | MARKET | SL: 148.20000TP: 150.50000 | PASSScore: 28 | Margin: $298Lev after: 4.6× | SHADOW FILLED | APPROVED |
Rationale
Bullish momentum confirmed by AXIS 7D regime analysis. EMA crossover on H4. Risk/reward 2.5:1.
Shadow Doctrine: All shadow orders are matched against real account state for simulation only. No broker mutation is ever attempted. Approval of a shadow order does not submit to broker. Audit trace is immutable. Live Trading Master Gate remains LOCKED.