Intralio Data & Trading Disclosure

This disclosure explains important data, calculation, software, and trading risks for Intralio. It is not a complete statement of every risk and does not replace the product terms.

Intralio records and classifies what happened in data you provide. It does not consider your objectives, financial situation, needs, experience, or tolerance for loss. It contains no trade signals and must not recommend, prompt, or comment on what you should do with an open position.

Rules, flags, scores, journal prompts, examples, and realized-history analytics are descriptive review tools. They are not personalised financial product advice or a prediction.

• Broker exports may be missing, duplicated, delayed, revised, malformed, or inconsistent across accounts and platforms.
• Unsupported rows, corporate actions, transfers, currency effects, multi-leg orders, assignments, expiries, fees, or timezone conversions can affect derived results.
• Read-only connections may be unavailable or return different information from CSV exports or official statements.
• A successful import does not prove that every relevant event was supplied.

FIFO matches, settled-cash profit and loss, positions, cost-basis adjustments, wheel cycles, campaign alerts, and rulebook outcomes are derived by software. Different brokers, accountants, tax rules, or user assumptions may calculate or classify the same history differently.

Confirmed execution events do not automatically prove which wheel episode or strategy a transaction belongs to. Where attribution is uncertain, Intralio should keep it pending for user review rather than guess.

Intralio is a journal and reconciliation aid, not a replacement for official broker statements, confirmations, registry records, or advice from a qualified accountant or tax professional. Do not submit an Intralio figure to a tax authority or rely on it for a legal dispute without independent verification.

Software can contain defects and may be interrupted, unavailable, compromised, or changed. Imports and calculations may fail. You should retain the original broker files, official statements, and independent backups needed to reconstruct your records.

Never provide trading or withdrawal credentials. A read-only connection reduces authority but does not remove all privacy, security, platform, or availability risk.

• Stocks, options, derivatives, leverage, assignment, and margin can cause partial or total loss and may create obligations beyond the amount initially committed.
• Historical discipline or realized results do not predict future outcomes.
• An alert, calendar item, journal record, or rulebook result is not an execution control. You remain responsible for monitoring positions, broker notices, expiry, assignment, orders, and risk.

Review import warnings and reconcile material positions, cash flows, fees, dates, and calculations against the broker source. If a result appears wrong or incomplete, do not rely on it until the source and classification have been checked.

Obtain appropriately licensed financial advice and qualified tax, accounting, or legal help when needed. Direct Logic does not guarantee accuracy, completeness, availability, tax treatment, admissibility, profitability, or any trading outcome.