SU #5640 · tcast-executor

tb_signals · the decision as published

decision_id: 5640
ts (UTC): 2026-10-02 10:42:32 UTC
received_at (UTC): 2026-10-02 10:42:46 UTC
symbol: SU
action: LONG
direction: long
status: open
theme: —
entry_px: 69.10
invalidation: —
horizon_days: 63
edge_bar_pct: 2.9979
atr_pct: 0.027
fit_rms: —
drift_pct: 1.9403
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: SU
action / side: LONG / BUY
entry_px: 69.10
invalidation: —
horizon_days: 63
unit_notional: —
signal_ts (UTC): 2026-10-02 10:42:32 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 10:42:48 UTC
updated_at (UTC): 2026-10-02 12:30:07 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +36 @ 68.72
net: +36
entry advantage: +55.0bp 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: +36
exit leg: 0
net: +36

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

tb_position_targets · daphnezer08

symbol: SU
decision_id: 5640
target_qty: +36
actual_qty: +36
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5640 +36 — the ENTRY fills on SU for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,473.92
exit leg: 0.00
gross: -2,473.92

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +36 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T10:42:46+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5640,
    "ts": "2026-10-02T06:42:32-04:00",
    "symbol": "SU",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 69.1,
    "horizon_days": 63,
    "spread": "[0.0, 1.72, 11.62, 16.57, 30.77, 20.23, 15.98, 3.1, 0.01]",
    "band_edges": "[-48.0, -28.0, -15.0, -6.4, 6.8, 18.0, 39.0, 94.0]",
    "expected_return_pct": 3.3393,
    "edge_bar_pct": 2.9979,
    "atr_pct": 0.027,
    "drift_pct": 1.9403
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.72,
  11.62,
  16.57,
  30.77,
  20.23,
  15.98,
  3.1,
  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
713	daphnezer08	tcast_713_SU	2084617888	BUY	+36	LMT / OPG	69.31	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:07 UTC	2026-10-03 02:44:12 UTC	no fills
847	daphnezer08	tcast_847_SU	2084618169	BUY	+36	LMT / DAY	69.31	ENTRY	FILLED	+36	68.72	2026-10-02	2026-10-02 13:40:17 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

SU · decision_id #5640

1. Signal summary