### SYNTHETIC EXAMPLE — made-up data to demonstrate the report format. NOT a real account. ###

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  BOT TRADE RECONCILIATION REPORT  (Freqtrade spot)
  Reconciliation report — NOT investment advice, tax advice, or assurance.
======================================================================
  Export coverage  : 2026-09-01 08:00:00  ->  2026-09-14 06:00:00
                     (observed span of the SUPPLIED export; this tool does NOT filter by date)
  Accounting method: per-trade realised P&L, spot long only, quote currency USDT;
                     fees from Freqtrade fee_open/fee_close rates; Decimal arithmetic.

  INPUT COVERAGE
    total records            : 12
    closed spot-long (used)  : 7  (simple single-entry/single-exit only)
    open spot-long           : 2
    flagged (complex, NOT totaled): 1
    skipped (not spot-long)  : 1
    unresolved records       : 1
        - trade 11 (row 10) SOL/USDT: missing field(s): close_rate

  FLAGGED — COMPLEX TRADES (v1 does NOT independently reconcile these; excluded from the
  realised total below). Handle manually or with the exchange's own figures.
        - trade 12 (row 11) ETH/USDT (closed): partial exit / multiple exits [platform-reported profit 18.00]
    platform-reported profit for flagged trades (NOT recomputed here): 18.00

  RECONCILIATION vs EXPORT'S OWN P&L (profit_abs)
    trades checked           : 7
    mismatches (> 0.000001) : 0

  REALISED P&L (SIMPLE closed spot trades only, after fees; EXCLUDES flagged)
    gross P&L before fees    : 70.50  [USDT]
    attributable fees        : 15.50   (entry + exit; already inside profit)
    realised P&L (net)       : 55.00  [USDT]
    P&L / gross entry cost basis: 0.71%
        denominator = 7,722.72 USDT of cumulative entry cost.
        NOT portfolio return: ignores capital reuse, timing, and external cash flows.
    fee-currency assumption: fees are treated as charged in the QUOTE currency. If any fees
      were paid in a third asset (e.g. a BNB fee discount), these totals are APPROXIMATE —
      confirm at intake. (no fee-currency field seen in this export)

  UNREALISED P&L / OPEN INVENTORY
    BTC/USDT: 0.005 units, entry cost basis 310.31 USDT
        mark 63000 @ 2026-09-14 00:00:00Z (user-supplied (unverified))
        est. value if sold now (net) 314.68 -> unrealised (est) 4.38
    ETH/USDT: 0.3 units, entry cost basis 756.76 USDT
        mark 2480 @ 2026-09-14 00:00:00Z (user-supplied (unverified))
        est. value if sold now (net) 743.26 -> unrealised (est) -13.50

  NOT DERIVABLE FROM A TRADES EXPORT (reported as UNRESOLVED, never invented)
    absolute account cash balance   : UNRESOLVED (needs balance statement)
    deposits / withdrawals / transfers: UNRESOLVED (not in trades export)
    total equity change (ext.-flow adj.): UNRESOLVED (needs opening + closing balances)
    perpetual funding                : N/A (spot scope)
    quote-vs-fill slippage           : N/A (no pre-trade quote field in this export)
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  Realised P&L is NOT total portfolio return. Open positions are inventory, not cash.
  Figures reconcile to the export you provided; they are not verified against the exchange
  unless a separate exchange statement is supplied for the same period and basis.