RCL #5707 · tcast-executor

tb_signals · the decision as published

decision_id: 5707
ts (UTC): 2026-10-02 11:38:11 UTC
received_at (UTC): 2026-10-02 11:38:15 UTC
symbol: RCL
action: LONG
direction: long
status: open
theme: —
entry_px: 273.25
invalidation: —
horizon_days: 63
edge_bar_pct: 3.6231
atr_pct: 0.0398
fit_rms: —
drift_pct: 1.3689
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: RCL
action / side: LONG / BUY
entry_px: 273.25
invalidation: —
horizon_days: 63
unit_notional: —
signal_ts (UTC): 2026-10-02 11:38:11 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 11:38:16 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +9 @ 274.07
net: +9
entry advantage: -30.0bp 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: +9
exit leg: 0
net: +9

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

tb_position_targets · daphnezer08

symbol: RCL
decision_id: 5707
target_qty: +9
actual_qty: +9
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5707 +9 — the ENTRY fills on RCL for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,466.63
exit leg: 0.00
gross: -2,466.63

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +9 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T11:38:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5707,
    "ts": "2026-10-02T07:38:11-04:00",
    "symbol": "RCL",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 273.25,
    "horizon_days": 63,
    "spread": "[0.0, 1.97, 12.37, 17.54, 31.06, 19.31, 15.14, 2.61, 0.0]",
    "band_edges": "[-59.0, -36.0, -20.0, -8.6, 9.4, 25.0, 57.0, 150.0]",
    "expected_return_pct": 3.943,
    "edge_bar_pct": 3.6231,
    "atr_pct": 0.0398,
    "drift_pct": 1.3689
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.97,
  12.37,
  17.54,
  31.06,
  19.31,
  15.14,
  2.61,
  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
772	daphnezer08	tcast_772_RCL	2084618104	BUY	+9	LMT / OPG	274.07	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:15:18 UTC	2026-10-03 02:44:11 UTC	no fills
839	daphnezer08	tcast_839_RCL	2084618166	BUY	+9	LMT / DAY	274.07	ENTRY	FILLED	+9	274.07	2026-10-02	2026-10-02 13:40:15 UTC	2026-10-03 02:44:12 UTC	1 fill(s)

RCL · decision_id #5707

1. Signal summary