UBER #5400 · tcast-executor

tb_signals · the decision as published

decision_id: 5400
ts (UTC): 2026-10-02 05:44:20 UTC
received_at (UTC): 2026-10-02 05:44:32 UTC
symbol: UBER
action: LONG
direction: long
status: open
theme: —
entry_px: 68.08
invalidation: —
horizon_days: 63
edge_bar_pct: 3.4583
atr_pct: 0.0267
fit_rms: —
drift_pct: 1.9958
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: UBER
action / side: LONG / BUY
entry_px: 68.08
invalidation: —
horizon_days: 63
unit_notional: —
signal_ts (UTC): 2026-10-02 05:44:20 UTC
signal_session: 2026-10-02
exit_due_session: 2026-12-31
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 05:44:34 UTC
updated_at (UTC): 2026-10-02 12:30:07 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +36 @ 67.46
net: +36
entry advantage: +91.1bp 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: +36
exit leg: 0
net: +36

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

tb_position_targets · daphnezer08

symbol: UBER
decision_id: 5400
target_qty: +36
actual_qty: +36
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5400 +36 — the ENTRY fills on UBER for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,428.56
exit leg: 0.00
gross: -2,428.56

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +36 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T05:44:32+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5400,
    "ts": "2026-10-02T01:44:20-04:00",
    "symbol": "UBER",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 68.08,
    "horizon_days": 63,
    "spread": "[0.0, 1.83, 11.57, 16.98, 30.79, 20.39, 15.55, 2.88, 0.01]",
    "band_edges": "[-53.0, -31.0, -17.0, -7.2, 7.8, 21.0, 46.0, 110.0]",
    "expected_return_pct": 3.809,
    "edge_bar_pct": 3.4583,
    "atr_pct": 0.0267,
    "drift_pct": 1.9958
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.83,
  11.57,
  16.98,
  30.79,
  20.39,
  15.55,
  2.88,
  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
714	daphnezer08	tcast_714_UBER	2084617889	BUY	+36	LMT / OPG	68.28	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:07 UTC	2026-10-03 02:44:12 UTC	no fills
850	daphnezer08	tcast_850_UBER	2084618171	BUY	+36	LMT / DAY	68.28	ENTRY	FILLED	+36	67.46	2026-10-02	2026-10-02 13:40:17 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

UBER · decision_id #5400

1. Signal summary