GLAS #5440 · tcast-executor

tb_signals · the decision as published

decision_id: 5440
ts (UTC): 2026-10-02 06:43:21 UTC
received_at (UTC): 2026-10-02 06:43:32 UTC
symbol: GLAS
action: SHORT
direction: short
status: open
theme: —
entry_px: 5.25
invalidation: —
horizon_days: 8
edge_bar_pct: 1.8223
atr_pct: 0.092
fit_rms: —
drift_pct: -3.0353
source: ingest

tb_account_signals · elvajb481

account_name: elvajb481
theme: —
account_id: DUP786597
symbol: GLAS
action / side: SHORT / SELL
entry_px: 5.25
invalidation: —
horizon_days: 8
unit_notional: —
signal_ts (UTC): 2026-10-02 06:43:21 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-13
target_session: 2026-10-02
entry_deadline_at (UTC): 2026-10-02 18:40:00 UTC
base_qty: -200.00
reanchor: no
state: PENDING
drop_reason: —
created_at (UTC): 2026-10-02 06:43:33 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · elvajb481

Entry fills

SELL · 1 order · 2026-10-02: -200 @ 5.23
net: -200
entry advantage: -38.1bp 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: -200
exit leg: 0
net: -200

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

tb_position_targets · elvajb481

symbol: GLAS
decision_id: 5440
target_qty: -400
actual_qty: -400
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:59 UTC

opened by #4390 -200, #5440 -200 — the ENTRY fills on GLAS for this account, across all signals

Gross P&L · elvajb481

entry leg: +1,046.00
exit leg: 0.00
gross: +1,046.00

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -200 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T06:43:32+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5440,
    "ts": "2026-10-02T02:43:21-04:00",
    "symbol": "GLAS",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 5.25,
    "horizon_days": 8,
    "spread": "[0.01, 4.33, 16.83, 22.49, 30.19, 14.98, 9.96, 1.21, 0.0]",
    "band_edges": "[-41.0, -23.0, -13.0, -5.2, 5.5, 14.0, 31.0, 71.0]",
    "expected_return_pct": -2.1628,
    "edge_bar_pct": 1.8223,
    "atr_pct": 0.092,
    "drift_pct": -3.0353
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.33,
  16.83,
  22.49,
  30.19,
  14.98,
  9.96,
  1.21,
  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
705	elvajb481	tcast_705_GLAS	1597031700	SELL	+200	LMT / OPG	5.23	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 12:30:05 UTC	2026-10-03 02:44:10 UTC	no fills
823	elvajb481	tcast_823_GLAS	1107248517	SELL	+200	LMT / DAY	5.23	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:40:11 UTC	2026-10-03 02:44:11 UTC	no fills
867	elvajb481	tcast_867_GLAS	1107248557	SELL	+200	LMT / DAY	5.23	ENTRY	FILLED	+200	5.23	2026-10-02	2026-10-02 13:50:29 UTC	2026-10-03 02:44:10 UTC	2 fill(s)

GLAS · decision_id #5440

1. Signal summary