Admin

Admin & Data Quality

Data Quality Flags

Severity Category Details
⚠ WARNING Value Swing 2021-01-22: 247.9% daily value change
⚠ WARNING Value Swing 2021-01-25: 70.0% daily value change
⚠ WARNING Value Swing 2021-01-29: 33.2% daily value change
⚠ WARNING Value Swing 2021-02-02: 51.4% daily value change
⚠ WARNING Value Swing 2021-02-10: 32.4% daily value change
⚠ WARNING Value Swing 2021-02-26: 50.4% daily value change
⚠ WARNING Value Swing 2021-03-15: 30.7% daily value change
⚠ WARNING Value Swing 2022-02-28: 50.9% daily value change
⚠ WARNING Value Swing 2024-12-23: 26.8% daily value change
⚠ WARNING Value Swing 2024-12-27: 39.2% daily value change
⚠ WARNING Value Swing 2025-01-03: 52.9% daily value change
⚠ WARNING Value Swing 2025-01-07: 112.7% daily value change
⚠ WARNING Value Swing 2025-01-10: 49.3% daily value change
⚠ WARNING Value Swing 2025-02-04: 55.1% daily value change
⚠ WARNING Value Swing 2025-02-12: 31.8% daily value change
⚠ WARNING Value Swing 2025-02-20: 20.5% daily value change
⚠ WARNING Value Swing 2025-02-21: 46.1% daily value change
⚠ WARNING Value Swing 2025-02-26: 27.9% daily value change
⚠ WARNING Value Swing 2025-06-23: 31.8% daily value change
⚠ WARNING Value Swing 2025-06-30: 46.5% daily value change
⚠ WARNING Value Swing 2025-07-31: 34.0% daily value change
⚠ WARNING Value Swing 2025-08-01: 22.6% daily value change
⚠ WARNING Value Swing 2025-08-15: 50.7% daily value change
⚠ WARNING Value Swing 2025-09-02: 32.1% daily value change
⚠ WARNING Value Swing 2025-09-03: 27.8% daily value change
⚠ WARNING Value Swing 2026-02-04: 24.4% daily value change
⚠ WARNING Value Swing 2026-02-06: 23.0% daily value change
⚠ WARNING Missing Data 2870 records with NULL market value (205 symbols, 1060 days)

Run Statistics

Generated
2026-02-26 00:52:39
Token Status
Last refreshed: 2026-02-25 13:31 (11.3h ago)
Date Range
2020-11-25 to 2026-02-25
Trading Days
1371
Unique Symbols
326
Accounts
4
Last Snapshot
N/A
DB Size
22.5 MB

Record Counts

daily_holdings
24,171
activities
3,920
positions
175
statement_positions
901
daily_prices
147,524
snapshots
4

Source breakdown: api=88, reconciled=754, reconstructed=23,329

Data Coverage by Month

Month PDF Statements Daily Holdings Activities
2020-11 ❌ ✅ ✅
2020-12 ❌ ✅ ✅
2021-01 ✅ ✅ ✅
2021-02 ✅ ✅ ✅
2021-03 ✅ ✅ ✅
2021-04 ✅ ✅ ✅
2021-05 ✅ ✅ ✅
2021-06 ✅ ✅ ✅
2021-07 ✅ ✅ ✅
2021-08 ✅ ✅ ✅
2021-09 ✅ ✅ ❌
2021-10 ✅ ✅ ✅
2021-11 ✅ ✅ ✅
2021-12 ✅ ✅ ✅
2022-01 ✅ ✅ ✅
2022-02 ✅ ✅ ✅
2022-03 ✅ ✅ ✅
2022-04 ✅ ✅ ✅
2022-05 ✅ ✅ ✅
2022-06 ✅ ✅ ✅
2022-07 ✅ ✅ ✅
2022-08 ✅ ✅ ✅
2022-09 ✅ ✅ ✅
2022-10 ✅ ✅ ✅
2022-11 ✅ ✅ ✅
2022-12 ✅ ✅ ✅
2023-01 ✅ ✅ ✅
2023-02 ✅ ✅ ✅
2023-03 ✅ ✅ ✅
2023-04 ✅ ✅ ✅
2023-05 ✅ ✅ ✅
2023-06 ✅ ✅ ✅
2023-07 ✅ ✅ ✅
2023-08 ✅ ✅ ✅
2023-09 ✅ ✅ ✅
2023-10 ✅ ✅ ✅
2023-11 ✅ ✅ ✅
2023-12 ✅ ✅ ✅
2024-01 ✅ ✅ ✅
2024-02 ✅ ✅ ✅
2024-03 ✅ ✅ ✅
2024-04 ✅ ✅ ✅
2024-05 ✅ ✅ ✅
2024-06 ✅ ✅ ✅
2024-07 ✅ ✅ ✅
2024-08 ✅ ✅ ✅
2024-09 ✅ ✅ ✅
2024-10 ✅ ✅ ✅
2024-11 ✅ ✅ ✅
2024-12 ✅ ✅ ✅
2025-01 ✅ ✅ ✅
2025-02 ✅ ✅ ✅
2025-03 ✅ ✅ ✅
2025-04 ✅ ✅ ✅
2025-05 ✅ ✅ ✅
2025-06 ✅ ✅ ✅
2025-07 ✅ ✅ ✅
2025-08 ✅ ✅ ✅
2025-09 ✅ ✅ ✅
2025-10 ✅ ✅ ✅
2025-11 ✅ ✅ ✅
2025-12 ✅ ✅ ✅
2026-01 ✅ ✅ ✅
2026-02 ❌ ✅ ✅