ILMN #5657 · tcast-executor

tb_signals · the decision as published

decision_id: 5657
ts (UTC): 2026-10-02 10:55:06 UTC
received_at (UTC): 2026-10-02 10:55:15 UTC
symbol: ILMN
action: LONG
direction: long
status: open
theme: —
entry_px: 265.635
invalidation: —
horizon_days: 20
edge_bar_pct: 2.1357
atr_pct: 0.0455
fit_rms: —
drift_pct: 1.3135
source: ingest

tb_account_signals · elvajb481

account_name: elvajb481
theme: —
account_id: DUP786597
symbol: ILMN
action / side: LONG / BUY
entry_px: 265.635
invalidation: —
horizon_days: 20
unit_notional: —
signal_ts (UTC): 2026-10-02 10:55:06 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state: SETTLED · superseded
drop_reason: —
created_at (UTC): 2026-10-02 10:55:17 UTC
updated_at (UTC): 2026-10-02 18:46:46 UTC

Fill summary · elvajb481

Entry fills

BUY · 1 order · 2026-10-02: +7 @ 266.43
net: +7
entry advantage: -29.9bp 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: +7
exit leg: 0
net: +7

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

tb_position_targets · elvajb481

symbol: ILMN
decision_id: 6048
target_qty: 0
actual_qty: 0
state: FLAT
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:40:16 UTC

opened by #5657 +7 — the ENTRY fills on ILMN for this account, across all signals

Gross P&L · elvajb481

entry leg: -1,865.01
exit leg: 0.00
gross: -1,865.01

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +7 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T10:55:15+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 5657,
    "ts": "2026-10-02T06:55:06-04:00",
    "symbol": "ILMN",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 265.635,
    "horizon_days": 20,
    "spread": "[0.0, 1.66, 11.21, 17.74, 31.05, 20.61, 14.77, 2.96, 0.0]",
    "band_edges": "[-42.0, -24.0, -13.0, -5.3, 5.6, 15.0, 31.0, 72.0]",
    "expected_return_pct": 2.2465,
    "edge_bar_pct": 2.1357,
    "atr_pct": 0.0455,
    "drift_pct": 1.3135
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.66,
  11.21,
  17.74,
  31.05,
  20.61,
  14.77,
  2.96,
  0.0
]

ILMN · decision_id #5657

1. Signal summary