Report snapshots
A snapshot freezes a view while the book keeps moving. Compare it to the live book to see what changed. In-session only; Reset demo restores the seeded baselines.
| Snapshot | Basis | Value | Positions | |
|---|---|---|---|---|
| Month-end 2026-06-30 · Jordan Mitchell | pending · as of 30 Jun 2026 · USD | $11’940’045 | 19 | |
| EOD 2026-06-30 · Client books | pending · as of 30 Jun 2026 · CHF | CHF 17’817’055 | 40 | |
| EOD 2026-06-24 · Client books | settled · as of 24 Jun 2026 · CHF | CHF 17’794’135 | 40 |