Glossary

This glossary is the canonical v1 vocabulary for Glacez.

Term	Meaning
User	Product identity owner scoped by `username` (linked to Keycloak).
Connexion	A portfolio source: exchange credential or wallet.
Credential	Exchange API connexion with status and synchronization behavior.
Wallet	Public-address connexion for blockchain holdings.
Position	Current state of one instrument (quantity, value, ROI, PnL).
Portfolio Snapshot	Aggregated portfolio view at a timestamp.
Strategy	Automation plan for an instrument (`DCA`, `SCALP`, `POSITION_CLOSE`).
Action	Rule unit in a strategy that can generate orders.
Condition	Gate that must pass before an action executes.
Transaction	Financial event object (`Order` or `Transfer`).
Limit Order	Order waiting for execution/cancel flow, optional lift support.
Closed Order	Executed order with settled total.
Transfer	Deposit or withdrawal movement.
Lift	Price adjustment rule for active limit orders.
Cost Basis	Capital reference used to evaluate performance.
Market Value	Current valuation using latest prices.
ROI	Relative performance percentage against base cost/price.
UGL / UPL	Unrealized gains/losses at position/portfolio level.
RGL	Realized gains/losses from executed sell logic.
Auto Synchronize	Flag allowing a connexion to be included in sync automation.
Coherence Check	Validation that an add/update/delete transaction keeps holdings consistent.
Event	User-facing status signal for transactions/strategy outcomes.
Daily Positions Report	User report generated by agent services for top positions context.
Daily Portfolio Report	User report generated by agent services for portfolio-level context.
BTC Trend Report	Global daily report (UTC date key) used as optional context in user reports.
News Digest Report	Global daily report built from findata news articles over a rolling lookback window; optional context in user reports for the same UTC date.