PCVX #5964 · tcast-executor

tb_signals · the decision as published

decision_id: 5964
ts (UTC): 2026-10-02 17:15:19 UTC
received_at (UTC): 2026-10-02 17:15:45 UTC
symbol: PCVX
action: LONG
direction: long
status: open
theme: —
entry_px: 56.43
invalidation: —
horizon_days: 20
edge_bar_pct: 3.7363
atr_pct: 0.0389
fit_rms: —
drift_pct: -0.5698
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: PCVX
action / side: LONG / BUY
entry_px: 56.43
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 17:15:19 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-29
target_session: 2026-10-02
entry_deadline_at (UTC): 2026-10-02 22:16:13 UTC
base_qty: 0.00
reanchor: no
state: PENDING
drop_reason: —
created_at (UTC): 2026-10-02 17:15:46 UTC
updated_at (UTC): 2026-10-02 17:16:13 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +44 @ 56.58
net: +44
entry advantage: -26.6bp 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: +44
exit leg: 0
net: +44

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

tb_position_targets · daphnezer08

symbol: PCVX
decision_id: 5964
target_qty: +44
actual_qty: +44
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #5964 +44 — the ENTRY fills on PCVX for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,489.52
exit leg: 0.00
gross: -2,489.52

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +44 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T17:15:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5964,
    "ts": "2026-10-02T13:15:19-04:00",
    "symbol": "PCVX",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 56.43,
    "horizon_days": 20,
    "spread": "[0.0, 2.32, 13.62, 19.32, 31.07, 18.23, 13.17, 2.27, 0.0]",
    "band_edges": "[-70.0, -45.0, -26.0, -11.0, 13.0, 35.0, 81.0, 230.0]",
    "expected_return_pct": 3.9428,
    "edge_bar_pct": 3.7363,
    "atr_pct": 0.0389,
    "drift_pct": -0.5698
  }
}

spread (9-bucket distribution)

[
  0.0,
  2.32,
  13.62,
  19.32,
  31.07,
  18.23,
  13.17,
  2.27,
  0.0
]

PCVX · decision_id #5964

1. Signal summary