TRIP #5457 · tcast-executor

tb_signals · the decision as published

decision_id: 5457
ts (UTC): 2026-10-02 07:17:18 UTC
received_at (UTC): 2026-10-02 07:24:46 UTC
symbol: TRIP
action: SHORT
direction: short
status: open
theme: —
entry_px: 8.375
invalidation: —
horizon_days: 6
edge_bar_pct: 1.35
atr_pct: 0.049
fit_rms: —
drift_pct: -1.7459
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: TRIP
action / side: SHORT / SELL
entry_px: 8.375
invalidation: —
horizon_days: 6
unit_notional: —
signal_ts (UTC): 2026-10-02 07:17:18 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 12:30:07 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -298 @ 8.40
net: -298
entry advantage: +29.9bp 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: -298
exit leg: 0
net: -298

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

tb_position_targets · daphnezer08

symbol: TRIP
decision_id: 5457
target_qty: -298
actual_qty: -298
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5457 -298 — the ENTRY fills on TRIP for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,503.20
exit leg: 0.00
gross: +2,503.20

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -298 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T07:24:46+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5457,
    "ts": "2026-10-02T03:17:18-04:00",
    "symbol": "TRIP",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 8.375,
    "horizon_days": 6,
    "spread": "[0.01, 3.61, 18.46, 21.45, 29.78, 15.64, 9.62, 1.43, 0.0]",
    "band_edges": "[-27.0, -15.0, -7.7, -3.1, 3.2, 8.3, 17.0, 38.0]",
    "expected_return_pct": -1.4308,
    "edge_bar_pct": 1.35,
    "atr_pct": 0.049,
    "drift_pct": -1.7459
  }
}

spread (9-bucket distribution)

[
  0.01,
  3.61,
  18.46,
  21.45,
  29.78,
  15.64,
  9.62,
  1.43,
  0.0
]

TRIP · decision_id #5457

1. Signal summary