The assistant
Where did themonth actually go?
Ask in a sentence and get an answer computed from your fill ledger — not from a summary someone wrote, and not from a number whose age nobody tracked.
What it can actually answer
What you hold, and what it is worth right now
Positions with entry, mark, unrealised P&L and the age of the mark that priced them. That last part is the one usually missing: a portfolio valued on a stale price is a confident number that is wrong, and the platform fails a risk check on it rather than quietly using it.
Where the P&L came from
Attribution by strategy, by symbol and by venue, computed from fills rather than from a running total. Fees and funding are separated out, because "the strategy was profitable and the fees ate it" and "the strategy lost money" are different problems with different fixes.
Why a particular trade happened
Each fill carries the decision that authorised it, and the decision carries what the risk gate checked and what the proposal argued. That chain means "why am I long this" has an answer that is a record rather than a recollection.
What was refused, and by what
The trades that did not happen are as informative as the ones that did — an order refused for risk-per-trade, a venue that rejected a size, a proposal that never made it past the gate. Most tools throw those away.
What it will not do with your book
- Move anything. Every change is a proposal you confirm.
- Show you an account that is not yours — the refusal happens where the account lives.
- Present a stale valuation as a current one. The age travels with the number.
- Invent a fill to make the arithmetic balance. A discrepancy is raised as an issue.
- Substitute a plausible figure for one it could not fetch.
Questions about asking
Does it see my exchange account or your ledger?
Both, and the difference is the interesting part: the ledger is derived from fills, the venue is read directly, and reconciliation exists precisely because they can disagree. When they do, you are told rather than shown whichever one looks tidier.
Can it export?
Fills, positions, snapshots and decisions are all readable through the console and the API, so the answer to "give me the numbers" is data rather than a screenshot of a chat message.
What does a question cost?
A few cents for a grounded analysis; simple lookups are far less. Turns are budgeted per account so a curious afternoon has a ceiling you set rather than a bill you discover.
Ask about a book you can afford to lose
A paper account has a real ledger, real fills and real fees.