OKTA #5677 · tcast-executor

tb_signals · the decision as published

decision_id: 5677
ts (UTC): 2026-10-02 11:05:07 UTC
received_at (UTC): 2026-10-02 11:05:15 UTC
symbol: OKTA
action: LONG
direction: long
status: open
theme: —
entry_px: 215.135
invalidation: —
horizon_days: 5
edge_bar_pct: 1.35
atr_pct: 0.0464
fit_rms: —
drift_pct: 1.1062
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: OKTA
action / side: LONG / BUY
entry_px: 215.135
invalidation: —
horizon_days: 5
unit_notional: —
signal_ts (UTC): 2026-10-02 11:05:07 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 11:05:16 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +11 @ 213.50
net: +11
entry advantage: +76.0bp 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: +11
exit leg: 0
net: +11

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

tb_position_targets · daphnezer08

symbol: OKTA
decision_id: 5677
target_qty: +11
actual_qty: +11
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5677 +11 — the ENTRY fills on OKTA for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,348.50
exit leg: 0.00
gross: -2,348.50

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +11 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T11:05:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5677,
    "ts": "2026-10-02T07:05:07-04:00",
    "symbol": "OKTA",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 215.135,
    "horizon_days": 5,
    "spread": "[0.0, 1.73, 10.74, 16.7, 30.46, 20.53, 16.88, 2.95, 0.01]",
    "band_edges": "[-26.0, -14.0, -7.4, -3.0, 3.1, 8.0, 17.0, 36.0]",
    "expected_return_pct": 1.4053,
    "edge_bar_pct": 1.35,
    "atr_pct": 0.0464,
    "drift_pct": 1.1062
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.73,
  10.74,
  16.7,
  30.46,
  20.53,
  16.88,
  2.95,
  0.01
]

OKTA · decision_id #5677

1. Signal summary