TradeTracker is a post-trade operations console. It tracks each trade through its
lifecycle after execution and surfaces the things that break.
Trade lifecycle
BOOKED→
MATCHED→
CONFIRMED→
SETTLED
Any in-flight trade can fall into EXCEPTION and is
resolved back into the lifecycle.
Break types
- Economic break — the counterparty's reported quantity or price disagrees with ours.
- Confirmation timeout — the trade was not affirmed within the SLA window.
- Settlement fail — the counterparty did not deliver or pay on the settlement date.
- Limit breach — a booking pushed gross exposure to a counterparty over its limit.
The data
Trades are the live US trade tape (Finnhub WebSocket) while the market is
open, and price-anchored simulation when it's closed. The post-trade lifecycle and breaks are
simulated — no public feed exposes another firm's settlement operations — so a real
market feed drives a realistic operational layer. Actions are tagged by who took them:
market
simulator
human
agent.