OCS #5602 · tcast-executor

tb_signals · the decision as published

decision_id: 5602
ts (UTC): 2026-10-02 09:58:20 UTC
received_at (UTC): 2026-10-02 09:58:45 UTC
symbol: OCS
action: SHORT
direction: short
status: open
theme: —
entry_px: 8.76
invalidation: —
horizon_days: 5
edge_bar_pct: 2.1356
atr_pct: 0.0698
fit_rms: —
drift_pct: -5.2308
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: OCS
action / side: SHORT / SELL
entry_px: 8.76
invalidation: —
horizon_days: 5
unit_notional: —
signal_ts (UTC): 2026-10-02 09:58:20 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 09:58:46 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -285 @ 8.82
net: -285
entry advantage: +68.5bp 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: -285
exit leg: 0
net: -285

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

tb_position_targets · daphnezer08

symbol: OCS
decision_id: 5602
target_qty: -285
actual_qty: -285
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5602 -285 — the ENTRY fills on OCS for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,513.70
exit leg: 0.00
gross: +2,513.70

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -285 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T09:58:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5602,
    "ts": "2026-10-02T05:58:20-04:00",
    "symbol": "OCS",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 8.76,
    "horizon_days": 5,
    "spread": "[0.01, 4.43, 18.64, 22.35, 30.02, 14.35, 9.05, 1.15, 0.0]",
    "band_edges": "[-54.0, -32.0, -18.0, -7.5, 8.1, 21.0, 47.0, 120.0]",
    "expected_return_pct": -3.4367,
    "edge_bar_pct": 2.1356,
    "atr_pct": 0.0698,
    "drift_pct": -5.2308
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.43,
  18.64,
  22.35,
  30.02,
  14.35,
  9.05,
  1.15,
  0.0
]

OCS · decision_id #5602

1. Signal summary