NAVN #5224 · tcast-executor

tb_signals · the decision as published

decision_id: 5224
ts (UTC): 2026-10-02 01:27:41 UTC
received_at (UTC): 2026-10-02 02:29:18 UTC
symbol: NAVN
action: LONG
direction: long
status: open
theme: —
entry_px: 21.865
invalidation: —
horizon_days: 20
edge_bar_pct: 2.6675
atr_pct: 0.0717
fit_rms: —
drift_pct: 1.2067
source: ingest

tb_account_signals · elvajb481

account_name: elvajb481
theme: —
account_id: DUP786597
symbol: NAVN
action / side: LONG / BUY
entry_px: 21.865
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 01:27:41 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 02:29:19 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · elvajb481

Entry fills

BUY · 1 order · 2026-10-02: +91 @ 21.64
net: +91
entry advantage: +102.9bp 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: +91
exit leg: 0
net: +91

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

tb_position_targets · elvajb481

symbol: NAVN
decision_id: 5224
target_qty: +91
actual_qty: +91
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:59 UTC

opened by #5224 +91 — the ENTRY fills on NAVN for this account, across all signals

Gross P&L · elvajb481

entry leg: -1,969.24
exit leg: 0.00
gross: -1,969.24

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +91 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T02:29:18+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5224,
    "ts": "2026-10-01T21:27:41-04:00",
    "symbol": "NAVN",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 21.865,
    "horizon_days": 20,
    "spread": "[0.0, 1.83, 11.68, 18.06, 31.12, 20.01, 14.67, 2.63, 0.0]",
    "band_edges": "[-49.0, -29.0, -16.0, -6.6, 7.1, 19.0, 41.0, 98.0]",
    "expected_return_pct": 2.6818,
    "edge_bar_pct": 2.6675,
    "atr_pct": 0.0717,
    "drift_pct": 1.2067
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.83,
  11.68,
  18.06,
  31.12,
  20.01,
  14.67,
  2.63,
  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
730	elvajb481	tcast_730_NAVN	1107248445	BUY	+91	LMT / OPG	21.93	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:11:21 UTC	2026-10-03 02:44:11 UTC	no fills
831	elvajb481	tcast_831_NAVN	1107248522	BUY	+91	LMT / DAY	21.93	ENTRY	FILLED	+91	21.64	2026-10-02	2026-10-02 13:40:12 UTC	2026-10-03 02:44:10 UTC	1 fill(s)

NAVN · decision_id #5224

1. Signal summary