SPSC #6035 · tcast-executor

tb_signals · the decision as published

decision_id: 6035
ts (UTC): 2026-10-02 18:35:40 UTC
received_at (UTC): 2026-10-02 18:35:45 UTC
symbol: SPSC
action: LONG
direction: long
status: open
theme: —
entry_px: 81.96
invalidation: —
horizon_days: 20
edge_bar_pct: 2.76
atr_pct: 0.0421
fit_rms: —
drift_pct: 0.8281
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: SPSC
action / side: LONG / BUY
entry_px: 81.96
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 18:35:40 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-29
target_session: 2026-10-02
entry_deadline_at (UTC): 2026-10-02 23:36:15 UTC
base_qty: 0.00
reanchor: no
state: PENDING
drop_reason: —
created_at (UTC): 2026-10-02 18:35:46 UTC
updated_at (UTC): 2026-10-02 18:36:15 UTC

Fill summary · daphnezer08

Entry fills

BUY · 1 order · 2026-10-02: +30 @ 82.21
net: +30
entry advantage: -30.5bp 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: +30
exit leg: 0
net: +30

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

tb_position_targets · daphnezer08

symbol: SPSC
decision_id: 6035
target_qty: +30
actual_qty: +30
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:54 UTC

opened by #6035 +30 — the ENTRY fills on SPSC for this account, across all signals

Gross P&L · daphnezer08

entry leg: -2,466.30
exit leg: 0.00
gross: -2,466.30

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +30 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T18:35:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 6035,
    "ts": "2026-10-02T14:35:40-04:00",
    "symbol": "SPSC",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 81.96,
    "horizon_days": 20,
    "spread": "[0.0, 1.96, 12.79, 18.0, 30.99, 19.17, 14.57, 2.52, 0.0]",
    "band_edges": "[-55.0, -33.0, -18.0, -7.6, 8.3, 22.0, 49.0, 120.0]",
    "expected_return_pct": 2.8366,
    "edge_bar_pct": 2.76,
    "atr_pct": 0.0421,
    "drift_pct": 0.8281
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.96,
  12.79,
  18.0,
  30.99,
  19.17,
  14.57,
  2.52,
  0.0
]

SPSC · decision_id #6035

1. Signal summary