When a client presses Place Order on your recommendation or rebalance, AlphaQuark keeps a dated record of exactly which orders they saw and confirmed — before anything reaches their broker. A quiet safeguard for an advisory business that executes through clients’ own broker accounts: if a trade is ever questioned, you have evidence of what the client agreed to, instead of a he-said-she-said. Review the orders: The client opens your recommendation or rebalance and sees the orders with quantity, price and value. Confirm: The client presses Place Order, and the orders go to their broker as usual. Record kept: Alongside placement, a confirmation record stores the orders shown, the time and the device. Available for audit: Records sit in your own firm’s data, ready for an audit or a client query. Evidence of what the client saw and confirmed, kept from the moment they confirmed it. Switched on per advisor; off by default. Records sit in your own firm’s data, available for audit and client disputes.
Symbol, side, quantity, order type, price on screen and value for every order the client confirmed.
Server time and browser time, IP address and device, and whether the order went through the API or the broker’s own window.
The client’s identity comes from their signed-in session, never from anything the browser sends.
The record is written alongside placement, never before it, and a repeated confirmation is stored only once.