ABNB #5549 · tcast-executor

tb_signals · the decision as published

decision_id: 5549
ts (UTC): 2026-10-02 08:48:58 UTC
received_at (UTC): 2026-10-02 08:49:15 UTC
symbol: ABNB
action: LONG
direction: long
status: open
theme: —
entry_px: 162.71
invalidation: —
horizon_days: 63
edge_bar_pct: 3.3565
atr_pct: 0.0329
fit_rms: —
drift_pct: 1.4783
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: ABNB
action / side: LONG / BUY
entry_px: 162.71
invalidation: —
horizon_days: 63
unit_notional: —
signal_ts (UTC): 2026-10-02 08:48:58 UTC
signal_session: 2026-10-02
exit_due_session: 2026-12-31
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 08:49:16 UTC
updated_at (UTC): 2026-10-02 12:30:03 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +15 @ 162.72
net: +15
entry advantage: -0.6bp 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: +15
exit leg: 0
net: +15

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

tb_position_targets · daphnezer08

symbol: ABNB
decision_id: 5549
target_qty: +15
actual_qty: +15
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5549 +15 — the ENTRY fills on ABNB for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,440.80
exit leg: 0.00
gross: -2,440.80

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +15 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T08:49:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5549,
    "ts": "2026-10-02T04:48:58-04:00",
    "symbol": "ABNB",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 162.71,
    "horizon_days": 63,
    "spread": "[0.0, 1.81, 12.2, 17.36, 31.08, 19.56, 15.24, 2.74, 0.01]",
    "band_edges": "[-55.0, -33.0, -18.0, -7.7, 8.3, 22.0, 49.0, 120.0]",
    "expected_return_pct": 3.5075,
    "edge_bar_pct": 3.3565,
    "atr_pct": 0.0329,
    "drift_pct": 1.4783
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.81,
  12.2,
  17.36,
  31.08,
  19.56,
  15.24,
  2.74,
  0.01
]

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
692	daphnezer08	tcast_692_ABNB	2084617871	BUY	+15	LMT / OPG	163.20	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:03 UTC	2026-10-03 02:44:12 UTC	no fills
818	daphnezer08	tcast_818_ABNB	2084618158	BUY	+15	LMT / DAY	163.20	ENTRY	FILLED	+15	162.72	2026-10-02	2026-10-02 13:40:09 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

ABNB · decision_id #5549

1. Signal summary