MAIR #5729 · tcast-executor

tb_signals · the decision as published

decision_id: 5729
ts (UTC): 2026-10-02 12:13:23 UTC
received_at (UTC): 2026-10-02 12:13:45 UTC
symbol: MAIR
action: SHORT
direction: short
status: open
theme: —
entry_px: 24.31
invalidation: —
horizon_days: 20
edge_bar_pct: 2.569
atr_pct: 0.0463
fit_rms: —
drift_pct: -4.4631
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: MAIR
action / side: SHORT / SELL
entry_px: 24.31
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 12:13:23 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-29
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 12:13:46 UTC
updated_at (UTC): 2026-10-02 12:30:06 UTC

Fill summary · daphnezer08

Entry fills

SELL · 1 order · 2026-10-02: -102 @ 24.86
net: -102
entry advantage: +226.2bp 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: -102
exit leg: 0
net: -102

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

tb_position_targets · daphnezer08

symbol: MAIR
decision_id: 5729
target_qty: -102
actual_qty: -102
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:53 UTC

opened by #5729 -102 — the ENTRY fills on MAIR for this account, across all signals

Gross P&L · daphnezer08

entry leg: +2,535.72
exit leg: 0.00
gross: +2,535.72

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -102 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T12:13:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5729,
    "ts": "2026-10-02T08:13:23-04:00",
    "symbol": "MAIR",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 24.31,
    "horizon_days": 20,
    "spread": "[0.01, 4.26, 18.68, 22.2, 29.9, 15.11, 8.71, 1.13, 0.0]",
    "band_edges": "[-50.0, -29.0, -16.0, -6.6, 7.1, 19.0, 41.0, 98.0]",
    "expected_return_pct": -3.0515,
    "edge_bar_pct": 2.569,
    "atr_pct": 0.0463,
    "drift_pct": -4.4631
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.26,
  18.68,
  22.2,
  29.9,
  15.11,
  8.71,
  1.13,
  0.0
]

MAIR · decision_id #5729

1. Signal summary