AAOI #6014 · tcast-executor

tb_signals · the decision as published

decision_id: 6014
ts (UTC): 2026-10-02 18:15:24 UTC
received_at (UTC): 2026-10-02 18:15:45 UTC
symbol: AAOI
action: LONG
direction: long
status: open
theme: —
entry_px: 115.085
invalidation: —
horizon_days: 5
edge_bar_pct: 1.398
atr_pct: 0.0639
fit_rms: —
drift_pct: 0.9757
source: ingest

tb_account_signals · elvajb481

account_name: elvajb481
theme: —
account_id: DUP786597
symbol: AAOI
action / side: LONG / BUY
entry_px: 115.085
invalidation: —
horizon_days: 5
unit_notional: —
signal_ts (UTC): 2026-10-02 18:15:24 UTC
signal_session: 2026-10-02
exit_due_session: 2026-10-08
target_session: 2026-10-02
entry_deadline_at (UTC): 2026-10-02 23:16:05 UTC
base_qty: 0.00
reanchor: no
state: PENDING
drop_reason: —
created_at (UTC): 2026-10-02 18:15:47 UTC
updated_at (UTC): 2026-10-02 18:16:05 UTC

Fill summary · elvajb481

Entry fills

BUY · 1 order · 2026-10-02: +17 @ 115.19
net: +17
entry advantage: -9.1bp 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: +17
exit leg: 0
net: +17

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

tb_position_targets · elvajb481

symbol: AAOI
decision_id: 6014
target_qty: +17
actual_qty: +17
state: HOLDING
last_settle_session: 2026-10-02
updated_at (UTC): 2026-10-02 19:59:59 UTC

opened by #6014 +17 — the ENTRY fills on AAOI for this account, across all signals

Gross P&L · elvajb481

entry leg: -1,958.23
exit leg: 0.00
gross: -1,958.23

cash flow from this signal's fills - a buy pays, a sell receives - and before commissions. the fills still net +17 shares, so this is NOT the whole round trip - the part still open is not marked here

raw

{
  "type": "tcast.decision",
  "sent_at": "2026-10-02T18:15:45+0000",
  "source": "tcast:decisions",
  "decision": {
    "id": 6014,
    "ts": "2026-10-02T14:15:24-04:00",
    "symbol": "AAOI",
    "action": "LONG",
    "direction": "long",
    "status": "open",
    "entry_px": 115.085,
    "horizon_days": 5,
    "spread": "[0.0, 1.64, 13.09, 16.67, 30.92, 19.78, 14.91, 2.99, 0.0]",
    "band_edges": "[-38.0, -22.0, -11.0, -4.7, 5.0, 13.0, 27.0, 62.0]",
    "expected_return_pct": 1.7205,
    "edge_bar_pct": 1.398,
    "atr_pct": 0.0639,
    "drift_pct": 0.9757
  }
}

spread (9-bucket distribution)

[
  0.0,
  1.64,
  13.09,
  16.67,
  30.92,
  19.78,
  14.91,
  2.99,
  0.0
]

AAOI · decision_id #6014

1. Signal summary