QDEL #5352 · tcast-executor

tb_signals · the decision as published

decision_id: 5352
ts (UTC): 2026-10-02 04:48:21 UTC
received_at (UTC): 2026-10-02 04:48:32 UTC
symbol: QDEL
action: SHORT
direction: short
status: open
theme: —
entry_px: 10.4934
invalidation: —
horizon_days: 11
edge_bar_pct: 2.4879
atr_pct: 0.0672
fit_rms: —
drift_pct: -4.6872
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: QDEL
action / side: SHORT / SELL
entry_px: 10.4934
invalidation: —
horizon_days: 11
unit_notional: —
signal_ts (UTC): 2026-10-02 04:48:21 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-16
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 04:48:34 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -238 @ 10.62
net: -238
entry advantage: +120.6bp 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: -238
exit leg: 0
net: -238

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

tb_position_targets · daphnezer08

symbol: QDEL
decision_id: 5352
target_qty: -238
actual_qty: -238
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5352 -238 — the ENTRY fills on QDEL for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,527.56
exit leg: 0.00
gross: +2,527.56

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -238 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T04:48:32+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5352,
    "ts": "2026-10-02T00:48:21-04:00",
    "symbol": "QDEL",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 10.4934,
    "horizon_days": 11,
    "spread": "[0.01, 3.94, 18.81, 22.28, 29.9, 14.84, 9.05, 1.17, 0.0]",
    "band_edges": "[-52.0, -31.0, -17.0, -7.0, 7.6, 20.0, 44.0, 110.0]",
    "expected_return_pct": -3.0846,
    "edge_bar_pct": 2.4879,
    "atr_pct": 0.0672,
    "drift_pct": -4.6872
  }
}

spread (9-bucket distribution)

[
  0.01,
  3.94,
  18.81,
  22.28,
  29.9,
  14.84,
  9.05,
  1.17,
  0.0
]

QDEL · decision_id #5352

1. Signal summary