CVI #5517 · tcast-executor

tb_signals · the decision as published

decision_id: 5517
ts (UTC): 2026-10-02 08:05:28 UTC
received_at (UTC): 2026-10-02 08:05:45 UTC
symbol: CVI
action: LONG
direction: long
status: open
theme: —
entry_px: 54.36
invalidation: —
horizon_days: 5
edge_bar_pct: 1.35
atr_pct: 0.054
fit_rms: —
drift_pct: 1.3826
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: CVI
action / side: LONG / BUY
entry_px: 54.36
invalidation: —
horizon_days: 5
unit_notional: —
signal_ts (UTC): 2026-10-02 08:05:28 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-08
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 08:05:46 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +45 @ 54.52
net: +45
entry advantage: -29.4bp 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: +45
exit leg: 0
net: +45

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

tb_position_targets · daphnezer08

symbol: CVI
decision_id: 5517
target_qty: +45
actual_qty: +45
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5517 +45 — the ENTRY fills on CVI for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,453.40
exit leg: 0.00
gross: -2,453.40

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +45 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T08:05:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5517,
    "ts": "2026-10-02T04:05:28-04:00",
    "symbol": "CVI",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 54.36,
    "horizon_days": 5,
    "spread": "[0.0, 1.42, 10.98, 16.72, 30.8, 19.7, 16.85, 3.53, 0.0]",
    "band_edges": "[-32.0, -18.0, -9.3, -3.8, 4.0, 10.0, 21.0, 48.0]",
    "expected_return_pct": 1.8619,
    "edge_bar_pct": 1.35,
    "atr_pct": 0.054,
    "drift_pct": 1.3826
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.42,
  10.98,
  16.72,
  30.8,
  19.7,
  16.85,
  3.53,
  0.0
]

CVI · decision_id #5517

1. Signal summary