Your broker/exchange statements and your ledger should agree — every morning, they don't. BreakZero reconciles them automatically and flags every break — with the exact dollars at risk — before your desk opens.
The real engine, running in your browser. Press Run and watch it catch the breaks — or drop in your own two files, which never leave your device.
| Severity | Type | Instrument | Detail | $ Impact | Ref |
|---|
We wire BreakZero to your exchange/broker feed and your ledger — read-only. No manual CSV exports.
Every morning it matches every trade and flags the breaks — unbooked, phantom, quantity, price, and fee — with the dollar exposure.
A clean exception report to email or Slack, plus a clear running record of open breaks. Your ops team acts on a short list, not a spreadsheet.
Vetting a new vendor is the right instinct. Here's how BreakZero keeps your risk near zero from day one.
We connect with read-only keys. BreakZero can never place a trade or move funds.
Run it in your own cloud or on-prem, so your trade data never leaves your infrastructure.
The demo runs entirely in your browser. Nothing is uploaded to or stored on our servers.
Credentials live in your secrets manager — never in plaintext or in our config.
Send us an anonymized export of last month's fills and ledger — we'll run BreakZero and send back exactly what it catches. No commitment.