NKE #5057 · tcast-executor

tb_signals · the decision as published

decision_id: 5057
ts (UTC): 2026-10-01 21:38:50 UTC
received_at (UTC): 2026-10-02 02:29:14 UTC
symbol: NKE
action: SHORT
direction: short
status: open
theme: —
entry_px: 33.12
invalidation: —
horizon_days: 6
edge_bar_pct: 1.7574
atr_pct: 0.026
fit_rms: —
drift_pct: -4.4797
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: NKE
action / side: SHORT / SELL
entry_px: 33.12
invalidation: —
horizon_days: 6
unit_notional: —
signal_ts (UTC): 2026-10-01 21:38:50 UTC
signal_session: 2026-10-01
exit_due_session: 2026-10-08
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 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -75 @ 33.04
net: -75
entry advantage: -24.2bp 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: -75
exit leg: 0
net: -75

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

tb_position_targets · daphnezer08

symbol: NKE
decision_id: 5057
target_qty: -75
actual_qty: -75
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5057 -75 — the ENTRY fills on NKE for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,478.00
exit leg: 0.00
gross: +2,478.00

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -75 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T02:29:14+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5057,
    "ts": "2026-10-01T17:38:50-04:00",
    "symbol": "NKE",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 33.12,
    "horizon_days": 6,
    "spread": "[0.01, 4.87, 20.32, 22.91, 29.2, 14.2, 7.49, 1.0, 0.0]",
    "band_edges": "[-42.0, -24.0, -13.0, -5.3, 5.6, 15.0, 31.0, 72.0]",
    "expected_return_pct": -3.5897,
    "edge_bar_pct": 1.7574,
    "atr_pct": 0.026,
    "drift_pct": -4.4797
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.87,
  20.32,
  22.91,
  29.2,
  14.2,
  7.49,
  1.0,
  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
759	daphnezer08	tcast_759_NKE	2084618090	SELL	+75	LMT / OPG	33.02	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:13:19 UTC	2026-10-03 02:44:11 UTC	no fills
860	daphnezer08	tcast_860_NKE	2084618177	SELL	+75	LMT / DAY	33.02	ENTRY	FILLED	+75	33.04	2026-10-02	2026-10-02 13:42:15 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

NKE · decision_id #5057

1. Signal summary