SGML #5042 · tcast-executor

tb_signals · the decision as published

decision_id: 5042
ts (UTC): 2026-10-01 21:17:55 UTC
received_at (UTC): 2026-10-02 02:29:12 UTC
symbol: SGML
action: SHORT
direction: short
status: open
theme: —
entry_px: 8.34
invalidation: —
horizon_days: 11
edge_bar_pct: 2.4999
atr_pct: 0.0848
fit_rms: —
drift_pct: -6.0836
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: SGML
action / side: SHORT / SELL
entry_px: 8.34
invalidation: —
horizon_days: 11
unit_notional: —
signal_ts (UTC): 2026-10-01 21:17:55 UTC
signal_session: 2026-10-01
exit_due_session: 2026-10-15
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 02:29:14 UTC
updated_at (UTC): 2026-10-02 12:30:07 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -299 @ 8.59
net: -299
entry advantage: +299.8bp 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: -299
exit leg: 0
net: -299

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

tb_position_targets · daphnezer08

symbol: SGML
decision_id: 5042
target_qty: -299
actual_qty: -299
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5042 -299 — the ENTRY fills on SGML for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,568.41
exit leg: 0.00
gross: +2,568.41

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -299 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T02:29:12+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5042,
    "ts": "2026-10-01T17:17:55-04:00",
    "symbol": "SGML",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 8.34,
    "horizon_days": 11,
    "spread": "[0.01, 4.82, 20.72, 22.68, 29.21, 13.65, 7.94, 0.97, 0.0]",
    "band_edges": "[-52.0, -31.0, -17.0, -7.1, 7.6, 20.0, 44.0, 110.0]",
    "expected_return_pct": -4.4896,
    "edge_bar_pct": 2.4999,
    "atr_pct": 0.0848,
    "drift_pct": -6.0836
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.82,
  20.72,
  22.68,
  29.21,
  13.65,
  7.94,
  0.97,
  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
774	daphnezer08	tcast_774_SGML	2084618106	SELL	+299	LMT / OPG	8.31	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:15:18 UTC	2026-10-03 02:44:11 UTC	no fills
841	daphnezer08	tcast_841_SGML	2084618167	SELL	+299	LMT / DAY	8.31	ENTRY	FILLED	+299	8.59	2026-10-02	2026-10-02 13:40:15 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

SGML · decision_id #5042

1. Signal summary