Public Trades, Your Fills and Account Records: A Checklist

Blank review checklist

1. Is this a public market record, own fill or ledger entry?
Notes: ______________________________

2. What source and product produced it?
Notes: ______________________________

3. What identifier links it to the order or account movement?
Notes: ______________________________

4. What time field does the record describe?
Notes: ______________________________

5. What extraction range or page boundary is known?
Notes: ______________________________

6. What conclusion is supported and what remains unknown?
Notes: ______________________________

Keep original evidence separately. Unknown facts stay unknown. No live account check is performed.