CD #5455 · tcast-executor

tb_signals · the decision as published

decision_id: 5455
ts (UTC): 2026-10-02 07:16:03 UTC
received_at (UTC): 2026-10-02 07:24:45 UTC
symbol: CD
action: SHORT
direction: short
status: open
theme: —
entry_px: 6.75
invalidation: —
horizon_days: 6
edge_bar_pct: 2.3818
atr_pct: 0.0846
fit_rms: —
drift_pct: -6.1432
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: CD
action / side: SHORT / SELL
entry_px: 6.75
invalidation: —
horizon_days: 6
unit_notional: —
signal_ts (UTC): 2026-10-02 07:16:03 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-09
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 07:24:46 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -370 @ 6.7784
net: -370
entry advantage: +42.0bp 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: -370
exit leg: 0
net: -370

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

tb_position_targets · daphnezer08

symbol: CD
decision_id: 5455
target_qty: -370
actual_qty: -370
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5455 -370 — the ENTRY fills on CD for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,508.00
exit leg: 0.00
gross: +2,508.00

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -370 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T07:24:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5455,
    "ts": "2026-10-02T03:16:03-04:00",
    "symbol": "CD",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 6.75,
    "horizon_days": 6,
    "spread": "[0.01, 4.5, 20.54, 21.3, 29.48, 14.55, 8.48, 1.14, 0.0]",
    "band_edges": "[-58.0, -35.0, -19.0, -8.2, 8.9, 24.0, 53.0, 140.0]",
    "expected_return_pct": -3.9502,
    "edge_bar_pct": 2.3818,
    "atr_pct": 0.0846,
    "drift_pct": -6.1432
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.5,
  20.54,
  21.3,
  29.48,
  14.55,
  8.48,
  1.14,
  0.0
]

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
706	daphnezer08	tcast_706_CD	2084617881	SELL	+370	LMT / OPG	6.73	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:05 UTC	2026-10-03 02:44:12 UTC	no fills
824	daphnezer08	tcast_824_CD	2084618161	SELL	+370	LMT / DAY	6.73	ENTRY	FILLED	+370	6.7784	2026-10-02	2026-10-02 13:40:11 UTC	2026-10-03 02:44:12 UTC	2 fill(s)

CD · decision_id #5455

1. Signal summary