TPB #5499 · tcast-executor

tb_signals · the decision as published

decision_id: 5499
ts (UTC): 2026-10-02 07:51:34 UTC
received_at (UTC): 2026-10-02 07:51:45 UTC
symbol: TPB
action: SHORT
direction: short
status: open
theme: —
entry_px: 55.32
invalidation: —
horizon_days: 20
edge_bar_pct: 2.2528
atr_pct: 0.0578
fit_rms: —
drift_pct: -3.784
source: ingest

tb_account_signals · elvajb481

account_name: elvajb481
theme: —
account_id: DUP786597
symbol: TPB
action / side: SHORT / SELL
entry_px: 55.32
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 07:51:34 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-29
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 07:51:47 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · elvajb481

Entry fills

SELL · 1 order · 2026-10-02: -36 @ 56.12
net: -36
entry advantage: +144.6bp 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: -36
exit leg: 0
net: -36

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

tb_position_targets · elvajb481

symbol: TPB
decision_id: 5499
target_qty: -36
actual_qty: -36
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:59 UTC

opened by #5499 -36 — the ENTRY fills on TPB for this account, across all signals

Gross P&L · elvajb481

entry leg: +2,020.32
exit leg: 0.00
gross: +2,020.32

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net -36 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T07:51:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5499,
    "ts": "2026-10-02T03:51:34-04:00",
    "symbol": "TPB",
    "action": "SHORT",
    "direction": "short",
    "status": "open",
    "entry_px": 55.32,
    "horizon_days": 20,
    "spread": "[0.01, 4.68, 19.23, 21.72, 29.66, 14.8, 8.75, 1.15, 0.0]",
    "band_edges": "[-43.0, -24.0, -13.0, -5.4, 5.7, 15.0, 32.0, 75.0]",
    "expected_return_pct": -2.8432,
    "edge_bar_pct": 2.2528,
    "atr_pct": 0.0578,
    "drift_pct": -3.784
  }
}

spread (9-bucket distribution)

[
  0.01,
  4.68,
  19.23,
  21.72,
  29.66,
  14.8,
  8.75,
  1.15,
  0.0
]

TPB · decision_id #5499

1. Signal summary