BX #5562 · tcast-executor

tb_signals · the decision as published

decision_id: 5562
ts (UTC): 2026-10-02 09:06:58 UTC
received_at (UTC): 2026-10-02 09:07:15 UTC
symbol: BX
action: LONG
direction: long
status: open
theme: —
entry_px: 113.1365
invalidation: —
horizon_days: 63
edge_bar_pct: 3.3115
atr_pct: 0.0357
fit_rms: —
drift_pct: 1.4769
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: BX
action / side: LONG / BUY
entry_px: 113.1365
invalidation: —
horizon_days: 63
unit_notional: —
signal_ts (UTC): 2026-10-02 09:06:58 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 09:07:16 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +22 @ 113.26
net: +22
entry advantage: -10.9bp 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: +22
exit leg: 0
net: +22

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

tb_position_targets · daphnezer08

symbol: BX
decision_id: 5562
target_qty: +22
actual_qty: +22
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5562 +22 — the ENTRY fills on BX for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,491.72
exit leg: 0.00
gross: -2,491.72

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +22 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T09:07:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5562,
    "ts": "2026-10-02T05:06:58-04:00",
    "symbol": "BX",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 113.1365,
    "horizon_days": 63,
    "spread": "[0.0, 1.95, 11.54, 17.9, 30.97, 20.18, 14.77, 2.69, 0.0]",
    "band_edges": "[-54.0, -32.0, -18.0, -7.5, 8.1, 22.0, 48.0, 120.0]",
    "expected_return_pct": 3.415,
    "edge_bar_pct": 3.3115,
    "atr_pct": 0.0357,
    "drift_pct": 1.4769
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.95,
  11.54,
  17.9,
  30.97,
  20.18,
  14.77,
  2.69,
  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
704	daphnezer08	tcast_704_BX	2084617880	BUY	+22	LMT / OPG	113.48	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:05 UTC	2026-10-03 02:44:12 UTC	no fills
871	daphnezer08	tcast_871_BX	2084618408	BUY	+22	LMT / DAY	113.48	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:50:34 UTC	2026-10-03 02:44:12 UTC	no fills
874	daphnezer08	tcast_874_BX	2084618494	BUY	+22	LMT / DAY	113.48	ENTRY	FILLED	+22	113.26	2026-10-02	2026-10-02 13:54:44 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

BX · decision_id #5562

1. Signal summary