Reconciliation
Daily 06:00 GMT+3 · blockchain balances vs wallet ledger vs trading accounts
Latest runRC-260924Scheduled
24 Sep 2026 · 06:00
6 mismatches openCompleted in 1m 43s · 18,442 addresses · 41,806 ledger entries · 26,114 MT5 accounts
Unexplained Δ
$5,112.57
Blockchain
$8,563,090.62Hot + cold + deposit addresses
Wallet ledger
$8,539,291.06Client wallets + house accounts
Trading accounts
$6,100,814.7171.4% of ledger in MT5
Pending / in-flight
$25,888.20Confirming deposits, unsent payouts
Blockchain $9,109,671 = Ledger $9,084,352 + Pending $27,541 + Δ $5,112.57
Mismatches · latest run
6 open · 0 resolved · click a row for detail
$5,112.57 open
| Mismatch | ||
|---|---|---|
Deposit on-chain, not credited D-58191 · on-chain | $2,500.00 | |
Ledger entry without tx L-904412 · ledger | $1,200.00 | |
Withdrawal sent, ledger pending W-20902 · ledger | $1,405.50 | |
Trading ↔ wallet transfer drift T-331207 · trading | -$12.40 | |
Rounding difference BATCH-0924 · ledger | $0.03 | |
Duplicate credit D-58140 · ledger | $19.44 |
Runs
Last 30 days · select to inspect
30-day history
In-flight balance and unexplained delta at each 06:00 run
Matched Resolved Open
Pending / in-flightUnexplained Δ
$0$13K$25K$38K$50K
26290104071014172023