SHAZ #5129 · tcast-executor

tb_signals · the decision as published

decision_id: 5129
ts (UTC): 2026-10-01 23:18:11 UTC
received_at (UTC): 2026-10-02 02:29:16 UTC
symbol: SHAZ
action: SHORT
direction: short
status: open
theme: —
entry_px: 50.51
invalidation: —
horizon_days: 20
edge_bar_pct: 4.0803
atr_pct: 0.0903
fit_rms: —
drift_pct: -9.4994
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: SHAZ
action / side: SHORT / SELL
entry_px: 50.51
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-01 23:18:11 UTC
signal_session: 2026-10-01
exit_due_session: 2026-10-28
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 02:29:16 UTC
updated_at (UTC): 2026-10-02 12:30:07 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -49 @ 51.72
net: -49
entry advantage: +239.6bp 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: -49
exit leg: 0
net: -49

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

tb_position_targets · daphnezer08

symbol: SHAZ
decision_id: 5129
target_qty: -49
actual_qty: -49
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5129 -49 — the ENTRY fills on SHAZ for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,534.28
exit leg: 0.00
gross: +2,534.28

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -49 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T02:29:16+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5129,
    "ts": "2026-10-01T19:18:11-04:00",
    "symbol": "SHAZ",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 50.51,
    "horizon_days": 20,
    "spread": "[0.01, 5.17, 21.25, 21.75, 28.82, 14.17, 7.87, 0.96, 0.0]",
    "band_edges": "[-69.0, -44.0, -25.0, -11.0, 12.0, 34.0, 79.0, 220.0]",
    "expected_return_pct": -5.5544,
    "edge_bar_pct": 4.0803,
    "atr_pct": 0.0903,
    "drift_pct": -9.4994
  }
}

spread (9-bucket distribution)

[
  0.01,
  5.17,
  21.25,
  21.75,
  28.82,
  14.17,
  7.87,
  0.96,
  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
775	daphnezer08	tcast_775_SHAZ	2084618107	SELL	+49	LMT / OPG	50.36	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:15:18 UTC	2026-10-03 02:44:11 UTC	no fills
842	daphnezer08	tcast_842_SHAZ	2084618168	SELL	+49	LMT / DAY	50.36	ENTRY	FILLED	+49	51.72	2026-10-02	2026-10-02 13:40:16 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

SHAZ · decision_id #5129

1. Signal summary