PSKY #5029 · tcast-executor

tb_signals · the decision as published

decision_id: 5029
ts (UTC): 2026-10-01 21:01:27 UTC
received_at (UTC): 2026-10-02 02:29:10 UTC
symbol: PSKY
action: SHORT
direction: short
status: open
theme: —
entry_px: 9.455
invalidation: —
horizon_days: 5
edge_bar_pct: 1.50
atr_pct: 0.0436
fit_rms: —
drift_pct: -1.8723
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: PSKY
action / side: SHORT / SELL
entry_px: 9.455
invalidation: —
horizon_days: 5
unit_notional: —
signal_ts (UTC): 2026-10-01 21:01:27 UTC
signal_session: 2026-10-01
exit_due_session: 2026-10-07
target_session: 2026-10-02
entry_deadline_at (UTC): 2026-10-02 18:40:00 UTC
base_qty: 0.00
reanchor: no
state: PENDING
drop_reason: —
created_at (UTC): 2026-10-02 02:29:12 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -264 @ 9.4418
net: -264
entry advantage: -14.0bp vs signal entry_px

tb_orders where purpose = 'ENTRY'

Exit fills

tb_orders where purpose in ('EXIT','REDUCE') and side is against this signal, grouped by side and session: no fills

Unwind fills

tb_orders where purpose in ('EXIT','REDUCE') and side is this signal's own side, grouped by side and session: no fills

Net from fills

entry leg: -264
exit leg: 0
net: -264

signed: buy +, sell -; the account's own position is the tb_position_targets card

tb_position_targets · daphnezer08

symbol: PSKY
decision_id: 5029
target_qty: -264
actual_qty: -264
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5029 -264 — the ENTRY fills on PSKY for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,492.64
exit leg: 0.00
gross: +2,492.64

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -264 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T02:29:10+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5029,
    "ts": "2026-10-01T17:01:27-04:00",
    "symbol": "PSKY",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 9.455,
    "horizon_days": 5,
    "spread": "[0.01, 4.09, 18.2, 21.52, 29.95, 15.59, 9.44, 1.2, 0.0]",
    "band_edges": "[-28.0, -15.0, -7.9, -3.2, 3.3, 8.6, 18.0, 39.0]",
    "expected_return_pct": -1.542,
    "edge_bar_pct": 1.5,
    "atr_pct": 0.0436,
    "drift_pct": -1.8723
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.09,
  18.2,
  21.52,
  29.95,
  15.59,
  9.44,
  1.2,
  0.0
]

seq	account_name	coid	order_id	side	qty	order_type / time_in_force	limit_px	purpose	state	filled_qty	avg_fill_px	submitted_session	created_at (UTC)	updated_at (UTC)	execution
770	daphnezer08	tcast_770_PSKY	2084618102	SELL	+264	LMT / OPG	9.43	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:15:17 UTC	2026-10-03 02:44:11 UTC	no fills
861	daphnezer08	tcast_861_PSKY	2084618326	SELL	+264	LMT / DAY	9.43	ENTRY	FILLED	+264	9.4418	2026-10-02	2026-10-02 13:44:19 UTC	2026-10-03 02:44:11 UTC	1 fill(s)

PSKY · decision_id #5029

1. Signal summary