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Session Trades and Timeline

This part of the trading cycle is where execution becomes reviewable.

For customers, the most important output entities are:

  • session trades
  • session timeline entries
  • cycle decisions and action history
  • run and review history

Session trades record:

  • the instrument and action taken
  • entry, stop, and target details
  • whether the trade was live or virtual
  • trade-management changes over time
  • the strategy or idea that led to the trade
  • screenshots, notes, and journal context when available

The session timeline is the readable history of what happened in each cycle.

That can include:

  • what the AI saw
  • what it concluded
  • whether it traded, held, or managed a position
  • what happened after the decision

This is one of Cortiq’s strongest product features because it makes the AI workflow more auditable.

Instead of only seeing a final trade result, the operator can review the path that led to it.

Use the trade and timeline history to:

  • review whether playbooks are too loose or too strict
  • compare live and virtual behavior
  • identify drift in the AI decision process
  • improve future sessions based on actual evidence rather than memory