SRPT #5405 · tcast-executor

tb_signals · the decision as published

decision_id: 5405
ts (UTC): 2026-10-02 05:46:52 UTC
received_at (UTC): 2026-10-02 05:47:02 UTC
symbol: SRPT
action: SHORT
direction: short
status: open
theme: —
entry_px: 17.67
invalidation: —
horizon_days: 20
edge_bar_pct: 3.2463
atr_pct: 0.0809
fit_rms: —
drift_pct: -5.5007
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: SRPT
action / side: SHORT / SELL
entry_px: 17.67
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 05:46:52 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-29
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 05:47:04 UTC
updated_at (UTC): 2026-10-02 12:30:07 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -141 @ 17.75
net: -141
entry advantage: +45.3bp 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: -141
exit leg: 0
net: -141

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

tb_position_targets · daphnezer08

symbol: SRPT
decision_id: 5405
target_qty: -141
actual_qty: -141
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5405 -141 — the ENTRY fills on SRPT for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,502.75
exit leg: 0.00
gross: +2,502.75

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -141 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T05:47:02+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5405,
    "ts": "2026-10-02T01:46:52-04:00",
    "symbol": "SRPT",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 17.67,
    "horizon_days": 20,
    "spread": "[0.01, 4.27, 19.82, 20.73, 29.96, 14.89, 9.14, 1.18, 0.0]",
    "band_edges": "[-58.0, -35.0, -19.0, -8.3, 9.0, 24.0, 54.0, 140.0]",
    "expected_return_pct": -3.2662,
    "edge_bar_pct": 3.2463,
    "atr_pct": 0.0809,
    "drift_pct": -5.5007
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.27,
  19.82,
  20.73,
  29.96,
  14.89,
  9.14,
  1.18,
  0.0
]

SRPT · decision_id #5405

1. Signal summary