{
  "captured_at": "2026-06-16T05:22:41.713Z",
  "account": "Ninja - DEMO4333640",
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  "reason": "ENTRY_REJECTED_ENTRY_TOO_LATE",
  "direction": "SHORT",
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  "live_price": 4347.3,
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    "trade_id": "HALMACD Strat. 40/50|GC1!|SHORT|1781587200000",
    "status": "ENTRY_REJECTED_ENTRY_TOO_LATE"
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  "alert_delay_bucket": "30s+",
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{
  "captured_at": "2026-06-12T04:48:06.798Z",
  "account": "Ninja - DEMO4333640",
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  "event_id": "HALMACD Strat. 40/50|GC1!|SHORT|1781239560000|SHORT_ENTRY|1781239680000",
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{
  "captured_at": "2026-06-02T12:25:41.116Z",
  "account": "Ninja - DEMO4333640",
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  "pmt_status": 200,
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  "bridge_active_state_before": {
    "direction": "LONG",
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  "bridge_active_state_after": {
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    "trade_id": "HALMACD Strat. 40/50|GC1!|LONG|1780402800000",
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  "alert_delay_bucket": "UNKNOWN",
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{
  "captured_at": "2026-05-28T08:44:03.568Z",
  "account": "Ninja - DEMO4333640",
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  "event_id": "HALMACD Strat. 40/50|GCQ2026|SHORT|1779957720000|SHORT_ENTRY|1779957840000",
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  "live_price": null,
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    "trade_id": "HALMACD Strat. 40/50|GCQ2026|SHORT|1779957720000",
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    "direction": "SHORT",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCQ2026|SHORT|1779957720000",
    "status": "ENTRY_REJECTED_MARKET_DATA_UNAVAILABLE"
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{
  "captured_at": "2026-05-27T20:32:04.145Z",
  "account": "Ninja - DEMO4333640",
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  "live_price": 4453.8,
  "bid": 4453.4,
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  "quote_velocity_status": "NORMAL",
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  "alert_delay_from_bar_close_sec": 3.61,
  "pine_to_bridge_delay_sec": 0.38,
  "pmt_response_time_ms": null,
  "pmt_status": null,
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  "distance_to_sl_ticks": 367,
  "distance_to_tp_ticks": -277,
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    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCQ2026|SHORT|1779913800000",
    "status": "ENTRY_REJECTED_ENTRY_TOO_LATE"
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    "direction": "SHORT",
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    "trade_id": "HALMACD Strat. 40/50|GCQ2026|SHORT|1779913800000",
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{
  "captured_at": "2026-05-27T19:52:01.786Z",
  "account": "Ninja - DEMO4333640",
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  "direction": "SHORT",
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  "live_price": 4451.1,
  "bid": 4449.6,
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  "pine_to_bridge_delay_sec": 0.97,
  "pmt_response_time_ms": null,
  "pmt_status": null,
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    "direction": "SHORT",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCQ2026|SHORT|1779911400000",
    "status": "ENTRY_REJECTED_ENTRY_TOO_LATE"
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  "bridge_active_state_after": {
    "direction": "SHORT",
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    "trade_id": "HALMACD Strat. 40/50|GCQ2026|SHORT|1779911400000",
    "status": "ENTRY_REJECTED_ENTRY_TOO_LATE"
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{
  "captured_at": "2026-05-27T17:32:01.047Z",
  "account": "Ninja - DEMO4333640",
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  "trade_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779903000000",
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  "event_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779903000000|LONG_ENTRY|1779903120000",
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  "live_price": 4450,
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  "market_data_degraded": false,
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  "pmt_response_time_ms": null,
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  "unrealized_ticks": -341,
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  "distance_to_tp_ticks": 391,
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    "trade_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779903000000",
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    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779903000000",
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  "spread_bucket": "1-3",
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{
  "captured_at": "2026-05-27T12:04:02.461Z",
  "account": "Ninja - DEMO4333640",
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  "trade_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779883320000",
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  "event_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779883320000|LONG_ENTRY|1779883440000",
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  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4464,
  "live_price": 4431.4,
  "bid": 4431.8,
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  "quote_status": "MARKET_DATA_SYMBOL_UNMAPPED",
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  "price_change_ticks_1s": null,
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  "pine_to_bridge_delay_sec": 0.38,
  "pmt_response_time_ms": null,
  "pmt_status": null,
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  "unrealized_ticks": -326,
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    "trade_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779883320000",
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    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCQ2026|LONG|1779883320000",
    "status": "ENTRY_REJECTED_MARKET_DATA_UNAVAILABLE"
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{
  "captured_at": "2026-05-22T02:50:59.151Z",
  "account": "Ninja - DEMO4333640",
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  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "Bridge-managed exit confirmed by PMT OK | Broker confirmation required; terminal lifecycle was not explicitly confirmed flat. | Active-state mismatch detected; reconciliation required. | Manual active-state reconcile set MANUALLY_CLOSED_FLAT",
  "direction": "LONG",
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  "quote_status": "OK",
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  "pmt_response_time_ms": 264,
  "pmt_status": 200,
  "pmt_body": "{\"res\":\"Successfully send\",\"error\":false}",
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  "close_source": "BRIDGE_SL",
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    "status": "MANUALLY_CLOSED_FLAT"
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    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779373800000",
    "status": "MANUALLY_CLOSED_FLAT"
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{
  "captured_at": "2026-05-21T01:12:51.343Z",
  "account": "Ninja - DEMO4333640",
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  "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779282840000",
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  "event_id": "BRIDGE_MANAGED_SL_1779283217093_HALMACD Strat. 40/50|GCM2026|LONG|1779282840000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "Bridge-managed exit confirmed by PMT OK | Broker confirmation required; terminal lifecycle was not explicitly confirmed flat. | Active-state mismatch detected; reconciliation required. | Stale FLATTEN_UNCONFIRMED quarantined to historical reconciliation on startup. | Manual Confirm Flat; no PMT order sent.",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4505,
  "live_price": 4556.8,
  "bid": 4556.8,
  "ask": 4557.2,
  "spread_ticks": 4,
  "quote_age_ms": null,
  "quote_status": "OK",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "GLOBEX",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": 247,
  "pmt_status": 200,
  "pmt_body": "{\"res\":\"Successfully send\",\"error\":false}",
  "unrealized_ticks": 518,
  "MFE": 518,
  "MAE": -50,
  "distance_to_sl_ticks": 558,
  "distance_to_tp_ticks": -468,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": -47,
  "result_type": "LOSS",
  "cumulative_day_ticks_by_strategy": -33,
  "cumulative_day_ticks_all": -47,
  "notification_sent_at": null,
  "notification_status": "SKIPPED_GLOBAL_DISABLED",
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779282840000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779282840000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "3-6",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-21T01:12:45.904Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "ATLAS State Machine v1",
  "symbol": "GCM2026",
  "trade_id": "ATLAS State Machine v1|GCM2026|LONG|1778637720000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "ATLAS State Machine v1|GCM2026|LONG|1778637720000|LONG_EXIT|1778637960000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "Close confirmed by PMT OK | Broker confirmation required; terminal lifecycle was not explicitly confirmed flat. | Active-state mismatch detected; reconciliation required. | Stale FLATTEN_UNCONFIRMED quarantined to historical reconciliation on startup. | Manual Confirm Flat; no PMT order sent.",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4715.3,
  "live_price": 4557.2,
  "bid": 4557.3,
  "ask": 4557.4,
  "spread_ticks": 1,
  "quote_age_ms": null,
  "quote_status": "OK",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "GLOBEX",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": 218,
  "pmt_status": 200,
  "pmt_body": "{\"res\":\"Successfully send\",\"error\":false}",
  "unrealized_ticks": -1581,
  "MFE": 0,
  "MAE": -1581,
  "distance_to_sl_ticks": -1481,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": -4,
  "result_type": "LOSS",
  "cumulative_day_ticks_by_strategy": -4,
  "cumulative_day_ticks_all": 0,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "ATLAS State Machine v1|GCM2026|LONG|1778637720000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "ATLAS State Machine v1|GCM2026|LONG|1778637720000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "<=1",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-21T01:12:38.574Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "ATLAS Strat. 40/HA",
  "symbol": "GCM2026",
  "trade_id": "ATLAS Strat. 40/HA|GCM2026|LONG|1778208480000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "ATLAS Strat. 40/HA|GCM2026|LONG|1778208480000|LONG_EXIT|1778208720000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "Close confirmed by PMT OK | Broker confirmation required; terminal lifecycle was not explicitly confirmed flat. | Active-state mismatch detected; reconciliation required. | Stale FLATTEN_UNCONFIRMED quarantined to historical reconciliation on startup. | Manual Confirm Flat; no PMT order sent.",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4725,
  "live_price": 4558.1,
  "bid": 4557.6,
  "ask": 4558.1,
  "spread_ticks": 5,
  "quote_age_ms": null,
  "quote_status": "OK",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "GLOBEX",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": 203,
  "pmt_status": 200,
  "pmt_body": "{\"res\":\"Successfully send\",\"error\":false}",
  "unrealized_ticks": -1669,
  "MFE": 0,
  "MAE": -1669,
  "distance_to_sl_ticks": -1629,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": -16,
  "result_type": "LOSS",
  "cumulative_day_ticks_by_strategy": -10,
  "cumulative_day_ticks_all": 4,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "ATLAS Strat. 40/HA|GCM2026|LONG|1778208480000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "ATLAS Strat. 40/HA|GCM2026|LONG|1778208480000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "3-6",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-21T01:12:28.184Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "ATLAS Strat. 40/HA",
  "symbol": "ES1!",
  "trade_id": "ATLAS Strat. 40/HA|ES1!|LONG|1778208000000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "ATLAS Strat. 40/HA|ES1!|LONG|1778208000000|LONG_EXIT|1778208360000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "Close confirmed by PMT OK | Broker confirmation required; terminal lifecycle was not explicitly confirmed flat. | Active-state mismatch detected; reconciliation required. | Stale FLATTEN_UNCONFIRMED quarantined to historical reconciliation on startup. | Manual Confirm Flat; no PMT order sent.",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 7372.5,
  "live_price": null,
  "bid": null,
  "ask": null,
  "spread_ticks": null,
  "quote_age_ms": null,
  "quote_status": "BRIDGE_DATA_STALE",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "GLOBEX",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": 211,
  "pmt_status": 200,
  "pmt_body": "{\"res\":\"Successfully send\",\"error\":false}",
  "unrealized_ticks": null,
  "MFE": null,
  "MAE": null,
  "distance_to_sl_ticks": null,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": 6,
  "result_type": "WIN",
  "cumulative_day_ticks_by_strategy": 6,
  "cumulative_day_ticks_all": 20,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "ATLAS Strat. 40/HA|ES1!|LONG|1778208000000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "ATLAS Strat. 40/HA|ES1!|LONG|1778208000000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "UNKNOWN",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-20T10:45:20.487Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "HALMACD Strat. 40/50",
  "symbol": "GCM2026",
  "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000|LONG_EXIT|1779267960000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "HALMACD TV exit confirmation recorded for reconciliation only; bridge-managed fixed exits retain close authority. | Manual active-state reconcile set MANUALLY_CLOSED_FLAT",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4489.3,
  "live_price": null,
  "bid": null,
  "ask": null,
  "spread_ticks": null,
  "quote_age_ms": null,
  "quote_status": "MARKET_DATA_MISSING",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "NY_PREMARKET",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": null,
  "pmt_status": null,
  "pmt_body": null,
  "unrealized_ticks": null,
  "MFE": 18,
  "MAE": -15,
  "distance_to_sl_ticks": null,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": 0,
  "result_type": "BREAKEVEN",
  "cumulative_day_ticks_by_strategy": 0,
  "cumulative_day_ticks_all": 0,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "UNKNOWN",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-20T10:37:05.368Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "HALMACD Strat. 40/50",
  "symbol": "GCM2026",
  "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000|LONG_EXIT|1779267960000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "HALMACD TV exit confirmation recorded for reconciliation only; bridge-managed fixed exits retain close authority. | Manual active-state reconcile set MANUALLY_CLOSED_FLAT",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4489.3,
  "live_price": null,
  "bid": null,
  "ask": null,
  "spread_ticks": null,
  "quote_age_ms": null,
  "quote_status": "MARKET_DATA_MISSING",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "NY_PREMARKET",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": null,
  "pmt_status": null,
  "pmt_body": null,
  "unrealized_ticks": null,
  "MFE": 18,
  "MAE": -15,
  "distance_to_sl_ticks": null,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": 0,
  "result_type": "BREAKEVEN",
  "cumulative_day_ticks_by_strategy": 0,
  "cumulative_day_ticks_all": 0,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "UNKNOWN",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-20T10:29:26.316Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "HALMACD Strat. 40/50",
  "symbol": "GCM2026",
  "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000|LONG_EXIT|1779267960000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "HALMACD TV exit confirmation recorded for reconciliation only; bridge-managed fixed exits retain close authority. | Manual active-state reconcile set MANUALLY_CLOSED_FLAT",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4489.3,
  "live_price": null,
  "bid": null,
  "ask": null,
  "spread_ticks": null,
  "quote_age_ms": null,
  "quote_status": "MARKET_DATA_MISSING",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "NY_PREMARKET",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": null,
  "pmt_status": null,
  "pmt_body": null,
  "unrealized_ticks": null,
  "MFE": 18,
  "MAE": -15,
  "distance_to_sl_ticks": null,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": 0,
  "result_type": "BREAKEVEN",
  "cumulative_day_ticks_by_strategy": 0,
  "cumulative_day_ticks_all": 0,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "UNKNOWN",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-20T10:21:17.384Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "HALMACD Strat. 40/50",
  "symbol": "GCM2026",
  "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000|LONG_EXIT|1779267960000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "HALMACD TV exit confirmation recorded for reconciliation only; bridge-managed fixed exits retain close authority. | Manual active-state reconcile set MANUALLY_CLOSED_FLAT",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4489.3,
  "live_price": null,
  "bid": null,
  "ask": null,
  "spread_ticks": null,
  "quote_age_ms": null,
  "quote_status": "MARKET_DATA_MISSING",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "NY_PREMARKET",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": null,
  "pmt_status": null,
  "pmt_body": null,
  "unrealized_ticks": null,
  "MFE": 18,
  "MAE": -15,
  "distance_to_sl_ticks": null,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": 0,
  "result_type": "BREAKEVEN",
  "cumulative_day_ticks_by_strategy": 0,
  "cumulative_day_ticks_all": 0,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "UNKNOWN",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-20T10:20:20.293Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "HALMACD Strat. 40/50",
  "symbol": "GCM2026",
  "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
  "event": "MANUALLY_CLOSED_FLAT",
  "event_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000|LONG_EXIT|1779267960000",
  "status": "MANUALLY_CLOSED_FLAT",
  "reason": "HALMACD TV exit confirmation recorded for reconciliation only; bridge-managed fixed exits retain close authority. | Manual active-state reconcile set MANUALLY_CLOSED_FLAT",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4489.3,
  "live_price": null,
  "bid": null,
  "ask": null,
  "spread_ticks": null,
  "quote_age_ms": null,
  "quote_status": "MARKET_DATA_MISSING",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
  "session_state": "NY_PREMARKET",
  "alert_delay_from_bar_close_sec": null,
  "pine_to_bridge_delay_sec": null,
  "pmt_response_time_ms": null,
  "pmt_status": null,
  "pmt_body": null,
  "unrealized_ticks": null,
  "MFE": 18,
  "MAE": -15,
  "distance_to_sl_ticks": null,
  "distance_to_tp_ticks": null,
  "distance_to_be_trigger_ticks": null,
  "close_source": "MANUAL",
  "result_ticks_estimate": 0,
  "result_type": "BREAKEVEN",
  "cumulative_day_ticks_by_strategy": 0,
  "cumulative_day_ticks_all": 0,
  "notification_sent_at": null,
  "notification_status": null,
  "bridge_active_state_before": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "bridge_active_state_after": {
    "direction": "LONG",
    "quantity": 1,
    "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779267120000",
    "status": "MANUALLY_CLOSED_FLAT"
  },
  "alert_delay_bucket": "UNKNOWN",
  "spread_bucket": "UNKNOWN",
  "failure_type": "MANUALLY_CLOSED_FLAT"
}

{
  "captured_at": "2026-05-19T16:24:23.434Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "HALMACD Strat. 40/50",
  "symbol": "GCM2026",
  "trade_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779207720000",
  "event": "LONG_ENTRY",
  "event_id": "HALMACD Strat. 40/50|GCM2026|LONG|1779207720000|LONG_ENTRY|1779207840000",
  "status": "ENTRY_REJECTED_MARKET_DATA_UNAVAILABLE",
  "reason": "HALMACD_BRIDGE_EXIT_MARKET_DATA_REQUIRED",
  "direction": "LONG",
  "quantity": 1,
  "entry_price": 4507.6,
  "live_price": null,
  "bid": null,
  "ask": null,
  "spread_ticks": null,
  "quote_age_ms": null,
  "quote_status": "MARKET_DATA_MISSING",
  "market_data_degraded": false,
  "price_change_ticks_1s": null,
  "price_change_ticks_5s": null,
  "price_change_ticks_15s": null,
  "quote_velocity_status": "NORMAL",
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  "alert_delay_from_bar_close_sec": 10.83,
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  "cumulative_day_ticks_all": -75,
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{
  "captured_at": "2026-05-19T10:58:02.408Z",
  "account": "Ninja - DEMO4333640",
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  "market_data_degraded": false,
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    "status": "ENTRY_REJECTED_MARKET_DATA_UNAVAILABLE"
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{
  "captured_at": "2026-05-19T10:58:02.257Z",
  "account": "Ninja - DEMO4333640",
  "strategy": "HALMACD Strat. 40/50",
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{
  "captured_at": "2026-05-18T11:06:30.746Z",
  "account": "Ninja - DEMO4333640",
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}

{
  "captured_at": "2026-05-18T08:22:06.530Z",
  "account": "Ninja - DEMO4333640",
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{
  "captured_at": "2026-05-18T06:44:02.126Z",
  "account": "Ninja - DEMO4333640",
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{
  "captured_at": "2026-05-15T13:37:39.076Z",
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