Reconciliation Center

AXIS state vs broker truth — the broker is execution authority

1 CRITICAL ISSUE
AUTOMATION HOLD ACTIVE

Total Issues

5

Critical

1

Automation Holds

1

Personal MT5 — BrokerXYZ Live

Account: acc-001 · Run: recon-001

COMPLETED WITH ISSUES

1383h ago

Issues: 2Critical: 0Material: 1
MATERIALPOSITION SIZE MISMATCHXAUUSD
AXIS EXECUTED

XAUUSD position size differs between AXIS (0.20 lots) and broker (0.21 lots)

AXIS: 0.20 lotsBroker: 0.21 lots
⚠ Human review required
INFOPRICE MISMATCHXAUUSD
AXIS EXECUTED

Minor P&L display difference — $0.03 rounding variance

AXIS: $1,247.82Broker: $1,247.85

Prop Firm MT5 — Challenge Account

AUTOMATION HOLD

Account: acc-002 · Run: recon-002

COMPLETED WITH ISSUES

1383h ago

Issues: 3Critical: 1Material: 1
CRITICALUNKNOWN BROKER POSITIONEURUSD
UNKNOWN

Unexpected open position found at broker — AXIS has no record of this trade

Broker: EURUSD SELL 0.05 lots @ 1.08420
⚠ Human review required
WARNINGSTALE LOCAL STATE
UNKNOWN ORIGIN

Local account state is 8 minutes old — broker sync delayed

MATERIALCOPIER STATE DIVERGENCEGBPUSD
EXTERNAL MANUAL

Copier follower account has 0.05 lots GBPUSD — master has no such position

AXIS: No positionBroker: 0.05 lots GBPUSD BUY
⚠ Human review required