ETN #5586 · tcast-executor

tb_signals · the decision as published

decision_id: 5586
ts (UTC): 2026-10-02 09:36:59 UTC
received_at (UTC): 2026-10-02 09:37:15 UTC
symbol: ETN
action: LONG
direction: long
status: open
theme: —
entry_px: 439.9117
invalidation: —
horizon_days: 20
edge_bar_pct: 1.8671
atr_pct: 0.0343
fit_rms: —
drift_pct: 1.5797
source: ingest

tb_account_signals · elvajb481

account_name: elvajb481
theme: —
account_id: DUP786597
symbol: ETN
action / side: LONG / BUY
entry_px: 439.9117
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 09:36:59 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 09:37:17 UTC
updated_at (UTC): 2026-10-02 12:30:05 UTC

Fill summary · elvajb481

Entry fills

BUY · 1 order · 2026-10-02: +4 @ 440.11
net: +4
entry advantage: -4.5bp 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: +4
exit leg: 0
net: +4

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

tb_position_targets · elvajb481

symbol: ETN
decision_id: 5586
target_qty: +4
actual_qty: +4
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:59 UTC

opened by #5586 +4 — the ENTRY fills on ETN for this account, across all signals

Gross P&L · elvajb481

entry leg: -1,760.44
exit leg: 0.00
gross: -1,760.44

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +4 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T09:37:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5586,
    "ts": "2026-10-02T05:36:59-04:00",
    "symbol": "ETN",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 439.9117,
    "horizon_days": 20,
    "spread": "[0.0, 1.79, 11.2, 16.1, 30.46, 19.47, 17.6, 3.37, 0.01]",
    "band_edges": "[-35.0, -19.0, -10.0, -4.2, 4.4, 11.0, 24.0, 54.0]",
    "expected_return_pct": 2.177,
    "edge_bar_pct": 1.8671,
    "atr_pct": 0.0343,
    "drift_pct": 1.5797
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.79,
  11.2,
  16.1,
  30.46,
  19.47,
  17.6,
  3.37,
  0.01
]

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
784	elvajb481	tcast_784_ETN	1107248469	BUY	+4	LMT / OPG	441.23	ENTRY	CANCELLED	0	—	2026-10-02	2026-10-02 13:16:16 UTC	2026-10-03 02:44:11 UTC	no fills
878	elvajb481	tcast_878_ETN	1107248563	BUY	+4	LMT / DAY	441.23	ENTRY	FILLED	+4	440.11	2026-10-02	2026-10-02 14:00:54 UTC	2026-10-03 02:44:10 UTC	1 fill(s)

ETN · decision_id #5586

1. Signal summary