PBR #5402 · tcast-executor

tb_signals · the decision as published

decision_id: 5402
ts (UTC): 2026-10-02 05:45:26 UTC
received_at (UTC): 2026-10-02 05:45:32 UTC
symbol: PBR
action: LONG
direction: long
status: open
theme: —
entry_px: 20.895
invalidation: —
horizon_days: 63
edge_bar_pct: 3.9165
atr_pct: 0.028
fit_rms: —
drift_pct: 1.3516
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: PBR
action / side: LONG / BUY
entry_px: 20.895
invalidation: —
horizon_days: 63
unit_notional: —
signal_ts (UTC): 2026-10-02 05:45:26 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 05:45:34 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +119 @ 20.78
net: +119
entry advantage: +55.0bp 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: +119
exit leg: 0
net: +119

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

tb_position_targets · daphnezer08

symbol: PBR
decision_id: 5402
target_qty: +119
actual_qty: +119
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5402 +119 — the ENTRY fills on PBR for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,472.82
exit leg: 0.00
gross: -2,472.82

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +119 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T05:45:32+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5402,
    "ts": "2026-10-02T01:45:26-04:00",
    "symbol": "PBR",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 20.895,
    "horizon_days": 63,
    "spread": "[0.0, 2.1, 12.55, 17.29, 31.02, 19.01, 15.28, 2.75, 0.0]",
    "band_edges": "[-60.0, -36.0, -20.0, -8.7, 9.5, 25.0, 57.0, 150.0]",
    "expected_return_pct": 3.9895,
    "edge_bar_pct": 3.9165,
    "atr_pct": 0.028,
    "drift_pct": 1.3516
  }
}

spread (9-bucket distribution)

[
  0.0,
  2.1,
  12.55,
  17.29,
  31.02,
  19.01,
  15.28,
  2.75,
  0.0
]

PBR · decision_id #5402

1. Signal summary