Hello
You need , maybe , to take those trades apart , find out ,if they are inserted or modified, during one particular automatic process occurring while the Back Office EOD is running.
In theory, during Back Office EOD due to all the critical operations you need to have no operations during the execution, it is way safer. So hopefully, It is not a new trade inserted in the system. Those trades should be already in the system then(but I can be wrong). From that what might be wise to do is to focus on the time the update is [...]
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