XMTR #5218 · tcast-executor

tb_signals · the decision as published

decision_id: 5218
ts (UTC): 2026-10-02 01:23:14 UTC
received_at (UTC): 2026-10-02 02:29:17 UTC
symbol: XMTR
action: LONG
direction: long
status: open
theme: —
entry_px: 104.23
invalidation: —
horizon_days: 20
edge_bar_pct: 2.7212
atr_pct: 0.0478
fit_rms: —
drift_pct: 1.3511
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: XMTR
action / side: LONG / BUY
entry_px: 104.23
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 01:23:14 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 02:29:18 UTC
updated_at (UTC): 2026-10-02 12:30:07 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +23 @ 104.36
net: +23
entry advantage: -12.5bp 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: +23
exit leg: 0
net: +23

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

tb_position_targets · daphnezer08

symbol: XMTR
decision_id: 5218
target_qty: +23
actual_qty: +23
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5218 +23 — the ENTRY fills on XMTR for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,400.28
exit leg: 0.00
gross: -2,400.28

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +23 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T02:29:17+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5218,
    "ts": "2026-10-01T21:23:14-04:00",
    "symbol": "XMTR",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 104.23,
    "horizon_days": 20,
    "spread": "[0.0, 1.69, 12.3, 17.31, 31.12, 19.37, 15.44, 2.76, 0.01]",
    "band_edges": "[-50.0, -30.0, -16.0, -6.8, 7.3, 19.0, 42.0, 100.0]",
    "expected_return_pct": 2.9168,
    "edge_bar_pct": 2.7212,
    "atr_pct": 0.0478,
    "drift_pct": 1.3511
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.69,
  12.3,
  17.31,
  31.12,
  19.37,
  15.44,
  2.76,
  0.01
]

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
805	daphnezer08	tcast_805_XMTR	2084618125	BUY	+23	LMT / OPG	104.54	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:17:20 UTC	2026-10-03 02:44:12 UTC	no fills
883	daphnezer08	tcast_883_XMTR	2084618971	BUY	+23	LMT / DAY	104.54	ENTRY	FILLED	+23	104.36	2026-10-02	2026-10-02 14:55:09 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

XMTR · decision_id #5218

1. Signal summary