ILMN #6048 · tcast-executor

tb_signals · the decision as published

decision_id: 6048
ts (UTC): 2026-10-02 18:46:28 UTC
received_at (UTC): 2026-10-02 18:46:45 UTC
symbol: ILMN
action: SHORT
direction: short
status: open
theme: —
entry_px: 267.75
invalidation: —
horizon_days: 63
edge_bar_pct: 4.5928
atr_pct: 0.0455
fit_rms: —
drift_pct: -8.7237
source: ingest

tb_account_signals · daphnezer08

account_name: daphnezer08
theme: —
account_id: U11855790
symbol: ILMN
action / side: SHORT / SELL
entry_px: 267.75
invalidation: —
horizon_days: 63
unit_notional: —
signal_ts (UTC): 2026-10-02 18:46:28 UTC
signal_session: 2026-10-02
exit_due_session: 2026-12-31
target_session: 2026-10-02
entry_deadline_at (UTC): 2026-10-02 23:47:18 UTC
base_qty: 9.00
reanchor: no
state: SETTLED · expired
drop_reason: —
created_at (UTC): 2026-10-02 18:46:48 UTC
updated_at (UTC): 2026-10-02 19:40:11 UTC

Fill summary · daphnezer08

Entry fills

tb_orders where purpose = 'ENTRY': no fills

no entry fills of its own — the shares it closed out came from a position another signal entered. The ENTRY fills on ILMN for this account are signal(s) #5657

Exit fills

tb_orders where purpose in ('EXIT','REDUCE') and side is against this signal, grouped by side and session: no fills

Unwind fills

SELL · 1 order · 2026-10-02: -9 @ 269.28
net: -9
unwind price: 269.28
unwind advantage: +57.1bp vs signal entry_px

tb_orders where purpose in ('EXIT','REDUCE') and side is this signal's own side, grouped by side and session

these fills are on the side this signal itself trades on, so they cannot be closing its own position: they flattened a position that was standing the other way when this signal arrived. tb_orders.decision_id records which signal placed the order, not whose position it closed, so they are neither this signal's entry nor its exit - hence a block of their own.

Net from fills

entry leg: 0
exit leg: 0
unwind leg: -9
net: -9

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

tb_position_targets · daphnezer08

symbol: ILMN
decision_id: 6048
target_qty: 0
actual_qty: 0
state: FLAT
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:40:11 UTC

opened by #5657 +9 — the ENTRY fills on ILMN for this account, across all signals

Gross P&L · daphnezer08

entry leg: 0.00
exit leg: 0.00
unwind leg: +2,423.52
gross: +2,423.52

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": "2026-10-02T18:46:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 6048,
    "ts": "2026-10-02T14:46:28-04:00",
    "symbol": "ILMN",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 267.75,
    "horizon_days": 63,
    "spread": "[0.01, 4.9, 20.58, 21.47, 29.03, 14.61, 8.33, 1.07, 0.0]",
    "band_edges": "[-69.0, -44.0, -25.0, -11.0, 12.0, 34.0, 79.0, 220.0]",
    "expected_return_pct": -4.7161,
    "edge_bar_pct": 4.5928,
    "atr_pct": 0.0455,
    "drift_pct": -8.7237
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.9,
  20.58,
  21.47,
  29.03,
  14.61,
  8.33,
  1.07,
  0.0
]

ILMN · decision_id #6048

1. Signal summary