AVEX #5530 · tcast-executor

tb_signals · the decision as published

decision_id: 5530
ts (UTC): 2026-10-02 08:16:57 UTC
received_at (UTC): 2026-10-02 08:17:15 UTC
symbol: AVEX
action: SHORT
direction: short
status: open
theme: —
entry_px: 14.185
invalidation: —
horizon_days: 11
edge_bar_pct: 1.8844
atr_pct: 0.067
fit_rms: —
drift_pct: -3.0271
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: AVEX
action / side: SHORT / SELL
entry_px: 14.185
invalidation: —
horizon_days: 11
unit_notional: —
signal_ts (UTC): 2026-10-02 08:16:57 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-16
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 08:17:16 UTC
updated_at (UTC): 2026-10-02 12:30:04 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -176 @ 14.14
net: -176
entry advantage: -31.7bp 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: -176
exit leg: 0
net: -176

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

tb_position_targets · daphnezer08

symbol: AVEX
decision_id: 5530
target_qty: -176
actual_qty: -176
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5530 -176 — the ENTRY fills on AVEX for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,488.64
exit leg: 0.00
gross: +2,488.64

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -176 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T08:17:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5530,
    "ts": "2026-10-02T04:16:57-04:00",
    "symbol": "AVEX",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 14.185,
    "horizon_days": 11,
    "spread": "[0.01, 3.56, 18.89, 20.64, 30.21, 15.38, 10.04, 1.27, 0.0]",
    "band_edges": "[-43.0, -25.0, -13.0, -5.5, 5.8, 15.0, 33.0, 76.0]",
    "expected_return_pct": -2.0483,
    "edge_bar_pct": 1.8844,
    "atr_pct": 0.067,
    "drift_pct": -3.0271
  }
}

spread (9-bucket distribution)

[
  0.01,
  3.56,
  18.89,
  20.64,
  30.21,
  15.38,
  10.04,
  1.27,
  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
697	daphnezer08	tcast_697_AVEX	2084617876	SELL	+176	LMT / OPG	14.14	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:04 UTC	2026-10-03 02:44:12 UTC	no fills
859	daphnezer08	tcast_859_AVEX	2084618176	SELL	+176	LMT / DAY	14.14	ENTRY	FILLED	+176	14.14	2026-10-02	2026-10-02 13:42:13 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

AVEX · decision_id #5530

1. Signal summary