Before delivery
The passport preserves symbol, side, volume, risk estimate, and preflight decision, including entries stopped by account protection.
Every trade leaves evidence from intent to broker
Trassys records one passport per attempt to distinguish a blocked, delivered, executed, or broker-reconciled order.
After the broker
When confirmation is available, Trassys links the command and ticket, then compares expected volume and price with observed values.
Details and export
Each passport opens as a printable record that can be saved as PDF. Recent history can also be exported to CSV with expected, actual, and traceability fields.
Filters and quality metrics
History can be filtered by account, symbol, provider, status, decision, and date. Reconciliation, latency, and slippage use the complete filtered set, not only the visible page.
Daily trends
Charts compare reconciliation and p95 latency by day within the active filters. For longer histories, they show the latest 30 calendar days without hiding inactive days.
Plan and adherence without P&L
Before trading, the user records an objective, maximum attempts, planned symbols, and context tags. The seven-day review compares those explicit rules and never uses profit or loss to score discipline.
Preserved evidence
Passports are not deleted automatically. Trassys preserves the evidence until an explicit retention and archival policy is approved.
An honest currency summary
Trassys adds floating results only across accounts using the same currency and keeps volume separated by symbol, avoiding incompatible lot totals.
Responsible interpretation
Latency measures the request path observed by Trassys. Slippage appears when the broker supplies valid price and point-size data.