Total Portfolio Value
$247.4M
↑ $3.24M (1.33%) today
Across 5 assets · 4 custodians
Unrealized P&L
$89.2M
↑ $2.1M since yesterday
HIFO method · All open lots
Realized P&L (YTD)
$12.34M
$8.2M ST · $4.1M LT
Tax-optimized · Specific ID
Pending Journal Entries
23
▲ Awaiting ERP push
NetSuite · SAP · Oracle
Asset Positions
| Asset | Qty | Price | Value | Unr. P&L | % |
|---|
Live Trade Activity
| Time | Asset | Side | Qty | $Value | Status |
|---|
Subledger Entries (Mar)
1,284
98.7% auto-classified
Recon Status
96.1%
4 open breaks · auto-assigned
Trade Connections
5 / 5
All exchanges live · 0 errors
JEs Posted (Mar)
312
93% auto-generated · 0 errors
Trade Connect
Direct API connections to trade engines · real-time subledger feed · zero file uploads
Live Trade Feed
Auto-posting to subledger
| Time | Exchange | Asset | Side | Qty | Price | Total | Status |
|---|
Feed Statistics · Today
Trades Ingested
847
Auto-Classified
847
JEs Generated
1,694
Manual Review
0
Supported Transaction Types
API Connection Schema · Coinbase Prime (sample)
// AUROS Trade Engine API — Real-time WebSocket Feed
{
"event": "TRADE_SETTLED",
"trade_id": "TRD-10042",
"exchange": "COINBASE_PRIME",
"asset": "BTC-USD",
"side": "BUY",
"quantity": 12.5000000,
"price_usd": 67420.00,
"total_usd": 842750.00,
"fee_usd": 420.38,
"settled_at": "2024-03-15T09:23:18Z",
"custody_account": "PRIME-001-BTC",
"auros_action": {
"subledger_entry": "SL-20441",
"je_generated": ["JE-8841", "JE-8842"],
"cost_basis_method": "HIFO",
"tax_lot_id": "LOT-BTC-2024-0315-001",
"gl_accounts": {
"debit": "17000-100 (Digital Asset - Bitcoin)",
"credit": "10100-000 (Cash - Prime Custody)"
},
"erp_status": "QUEUED_FOR_PUSH"
}
}
Digital Asset Subledger
Transaction-level accounting · auto-classification · real-time cost basis tracking
Total Entries (Mar)
1,284
↑ 312 vs Feb
Auto-Classified
98.7%
16 manual review
Total Cost Basis
$158.2M
Across all lots
Unposted Entries
23
Awaiting ERP push
All Transactions
Purchases
Sales / Disposals
Transfers
Fees
Income / Staking
| Entry ID | Date/Time | Asset | Type | Quantity | Cost Basis/Unit | Total Cost | Market Value | Unr. P&L | GL Account | Status |
|---|
Gain / Loss Engine
Tax lot tracking · FIFO · LIFO · HIFO · Specific Identification · Short vs. Long-term
Short-Term Realized (≤1 yr)
$8.24M
Ordinary income rate applies
Long-Term Realized (>1 yr)
$4.10M
Preferred rate applies
Unrealized (Open Lots)
$89.2M
Method: HIFO · Optimizing tax
Realized P&L by Asset
Tax Lot Inventory (Open Positions)
| Lot ID | Asset | Acquired | Qty | Cost/Unit | Mkt/Unit | Unr. G/L | Holding |
|---|
Disposed Lots — Realized Transactions (YTD)
| Lot ID | Asset | Acquired | Disposed | Qty | Cost Basis | Proceeds | Gain/Loss | ST/LT | JE |
|---|
Journal Entry Generator
Auto-generated ERP-ready JEs · NetSuite · SAP S/4HANA · Oracle Fusion · Workday
Auto-Generated
312
This month
Pending Push
23
Ready to export
Posted to ERP
289
Zero errors
Error Rate
0.0%
Industry avg: 4.2%
Journal Entry Queue
| JE ID | Date | Description | Debits | Credits | Status | Action |
|---|
ERP Export Preview — NetSuite XML
Treasury Management
Counterparty exposure · settlement queue · custody allocation · cash forecasting
Total Custody AUM
$247.4M
4 custodians
Pending Settlements
7
T+1 · T+2 queue
Fiat Cash Reserves
$42.1M
USD · EUR · GBP
Concentration Risk
72%
Coinbase Prime · Flagged
Counterparty Exposure
Settlement Queue
| Settle ID | Asset | Direction | Amount | Counterparty | T+ | Status |
|---|
Treasury Transactions — Full Log
| Tx ID | Date | Type | Asset | Qty | Value USD | From | To | JE | Status |
|---|
Three-Way Reconciliation
Book balance vs. Exchange balance vs. Blockchain — zero manual spreadsheets
Match Rate
96.1%
Open Breaks
4
Auto-assigned to ops
Last Run
09:30 EST
Auto-runs every 15 min
Assets Reconciled
5 / 5
Across all custodians
Three-Way Recon Status — All Assets
| Asset | Book Balance | Exchange Balance | Blockchain Balance | Book vs Exchange | Book vs Chain | Exchange vs Chain | Status | Break $ |
|---|
Open Breaks — Investigation Queue
Recon History — Last 7 Days
Security & Guardrails
SOD controls · approval workflows · audit trail · data residency · compliance engine
SOD Controls
14/14
All passing
Approval Workflows
6 Active
4-eyes enforced
Audit Log Entries
18,441
Immutable · SHA-256
Data Residency
✓ US-only
No PII to LLM providers
Security Guardrails
SOD Controls Matrix
| Control | Role A | Role B | Conflict | Status |
|---|
Immutable Audit Trail (Recent)
| Timestamp | User | Action | Resource | IP | SHA-256 |
|---|