PAYS #5294 · tcast-executor

tb_signals · the decision as published

decision_id: 5294
ts (UTC): 2026-10-02 03:15:36 UTC
received_at (UTC): 2026-10-02 03:16:02 UTC
symbol: PAYS
action: LONG
direction: long
status: open
theme: —
entry_px: 14.88
invalidation: —
horizon_days: 20
edge_bar_pct: 2.7206
atr_pct: 0.0452
fit_rms: —
drift_pct: 2.1228
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: PAYS
action / side: LONG / BUY
entry_px: 14.88
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 03:15:36 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 03:16:04 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +168 @ 14.23
net: +168
entry advantage: +436.8bp 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: +168
exit leg: 0
net: +168

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

tb_position_targets · daphnezer08

symbol: PAYS
decision_id: 5294
target_qty: +168
actual_qty: +168
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5294 +168 — the ENTRY fills on PAYS for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,390.64
exit leg: 0.00
gross: -2,390.64

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +168 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T03:16:02+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5294,
    "ts": "2026-10-01T23:15:36-04:00",
    "symbol": "PAYS",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 14.88,
    "horizon_days": 20,
    "spread": "[0.0, 1.51, 11.48, 16.7, 30.98, 19.89, 16.37, 3.06, 0.01]",
    "band_edges": "[-50.0, -30.0, -16.0, -6.8, 7.3, 19.0, 42.0, 100.0]",
    "expected_return_pct": 3.698,
    "edge_bar_pct": 2.7206,
    "atr_pct": 0.0452,
    "drift_pct": 2.1228
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.51,
  11.48,
  16.7,
  30.98,
  19.89,
  16.37,
  3.06,
  0.01
]

PAYS · decision_id #5294

1. Signal summary