BRUN #5597 · tcast-executor

tb_signals · the decision as published

decision_id: 5597
ts (UTC): 2026-10-02 09:48:58 UTC
received_at (UTC): 2026-10-02 09:49:15 UTC
symbol: BRUN
action: SHORT
direction: short
status: open
theme: —
entry_px: 15.80
invalidation: —
horizon_days: 5
edge_bar_pct: 1.7284
atr_pct: 0.0791
fit_rms: —
drift_pct: -3.8432
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: BRUN
action / side: SHORT / SELL
entry_px: 15.80
invalidation: —
horizon_days: 5
unit_notional: —
signal_ts (UTC): 2026-10-02 09:48:58 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 09:49:16 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -158 @ 16.7329
net: -158
entry advantage: +590.5bp 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: -158
exit leg: 0
net: -158

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

tb_position_targets · daphnezer08

symbol: BRUN
decision_id: 5597
target_qty: -158
actual_qty: -158
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5597 -158 — the ENTRY fills on BRUN for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,643.80
exit leg: 0.00
gross: +2,643.80

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -158 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T09:49:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5597,
    "ts": "2026-10-02T05:48:58-04:00",
    "symbol": "BRUN",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 15.8,
    "horizon_days": 5,
    "spread": "[0.01, 4.39, 19.12, 21.24, 30.01, 14.48, 9.63, 1.12, 0.0]",
    "band_edges": "[-46.0, -26.0, -14.0, -5.9, 6.3, 16.0, 36.0, 84.0]",
    "expected_return_pct": -2.7201,
    "edge_bar_pct": 1.7284,
    "atr_pct": 0.0791,
    "drift_pct": -3.8432
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.39,
  19.12,
  21.24,
  30.01,
  14.48,
  9.63,
  1.12,
  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
703	daphnezer08	tcast_703_BRUN	2084617879	SELL	+158	LMT / OPG	15.75	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:05 UTC	2026-10-03 02:44:12 UTC	no fills
822	daphnezer08	tcast_822_BRUN	2084618160	SELL	+158	LMT / DAY	15.75	ENTRY	FILLED	+158	16.7329	2026-10-02	2026-10-02 13:40:10 UTC	2026-10-03 02:44:12 UTC	2 fill(s)

BRUN · decision_id #5597

1. Signal summary