FMC #5072 · tcast-executor

tb_signals · the decision as published

decision_id: 5072
ts (UTC): 2026-10-01 22:02:48 UTC
received_at (UTC): 2026-10-02 02:29:14 UTC
symbol: FMC
action: SHORT
direction: short
status: open
theme: —
entry_px: 8.56
invalidation: —
horizon_days: 20
edge_bar_pct: 2.8893
atr_pct: 0.0793
fit_rms: —
drift_pct: -5.1662
source: ingest

tb_account_signals · elvajb481

account_name: elvajb481
theme: —
account_id: DUP786597
symbol: FMC
action / side: SHORT / SELL
entry_px: 8.56
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-01 22:02:48 UTC
signal_session: 2026-10-01
exit_due_session: 2026-10-28
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 02:29:15 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · elvajb481

Entry fills

SELL · 2 orders · 2026-10-02: -233 @ 8.6185
net: -233
entry advantage: +68.4bp 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: -233
exit leg: 0
net: -233

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

tb_position_targets · elvajb481

symbol: FMC
decision_id: 5072
target_qty: -233
actual_qty: -233
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:59 UTC

opened by #5072 -233 — the ENTRY fills on FMC for this account, across all signals

Gross P&L · elvajb481

entry leg: +2,008.12
exit leg: 0.00
gross: +2,008.12

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -233 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T02:29:14+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5072,
    "ts": "2026-10-01T18:02:48-04:00",
    "symbol": "FMC",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 8.56,
    "horizon_days": 20,
    "spread": "[0.01, 4.24, 19.47, 22.26, 29.81, 14.43, 8.67, 1.11, 0.0]",
    "band_edges": "[-52.0, -31.0, -17.0, -7.1, 7.6, 20.0, 44.0, 110.0]",
    "expected_return_pct": -3.5619,
    "edge_bar_pct": 2.8893,
    "atr_pct": 0.0793,
    "drift_pct": -5.1662
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.24,
  19.47,
  22.26,
  29.81,
  14.43,
  8.67,
  1.11,
  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
786	elvajb481	tcast_786_FMC	1107248471	SELL	+233	LMT / OPG	8.53	ENTRY	CANCELLED	+100	8.60	2026-10-02	2026-10-02 13:16:16 UTC	2026-10-03 02:44:11 UTC	1 fill(s)
821	elvajb481	tcast_821_FMC	1107248516	SELL	+133	LMT / DAY	8.53	ENTRY	FILLED	+133	8.6325	2026-10-02	2026-10-02 13:40:10 UTC	2026-10-03 02:44:11 UTC	2 fill(s)

FMC · decision_id #5072

1. Signal summary