Broker Truth Layer
Multi-broker reconciliation: prove that your journal and broker state agree.
Systematic traders should not rely on assumed positions. ZenTrader turns broker balances, fills, positions, and journal records into a discrepancy-aware audit surface.
Multi-Broker Real-Time Reconciliation Feed
Kraken Futures
BTCUSD Position: 1.50 BTC
MATCH (0.00 Diff)
Alpaca Equity
NVDA Position: 40 Shares
MATCH (0.00 Diff)
Interactive Brokers
Dust Balance Flagged
RECONCILING
01
Position checks
Compare expected positions with broker-reported holdings and surface mismatches before decisions depend on stale state.
02
Fill evidence
Broker fills, commissions, timestamps, and execution details become part of the decision record.
03
Discrepancy log
Differences are treated as evidence gaps, not background noise.
Broker sync that earns trust
For Alpaca, Kraken, and IBKR-style workflows, the value is not just importing data. The value is knowing when the system should refuse confidence because account evidence is incomplete or contradictory.