VARIATION-FLOW RECONCILIATION LEDGER
Original Alphascope research worksheet. No account connection or payment.

Instrument and account:
Source and observation time:
Currency and sign convention:
Starting tracked cash balance:
Carried position quantity:
Previous settlement/reference price:

For each new trade:
Trade time | quantity and direction | trade price | multiplier

For each settlement cycle:
Cycle | reference price | settlement price | carried-position change
New-trade change | rounding | signed cash transfer | resulting balance

Keep valuation changes, collateral, deposits, fees, interest and funding in
separate labeled records. Do not count a profit and its matching cash
settlement as two independent gains. Verify the actual account agreement.