Request ID
1f7e4efc-3d27-4542-be6e-13a75ed195f7
FAILEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-15 15:00:03.241786+00:00
- Desk
- Crypto Systematic Desk
- Strategy
- assassin-swarm-v1
- Asset
- crypto
- Symbol
- ETHUSDT
- Side
- long
- Notional
- $100.00
- Quantity
- 0
- Price
- 0.0000
- Fees
- 0
- Reason
- missing_market_price
Why? (Trade Thesis)
No thesis found for this trade.
Risk Context
- Cap Key
- ETHUSDT
- Max Notional
- $10.00
- Utilization
- 1000.00%
- Fees (bps)
- 0.00 bps
- Paper Slippage
- —
- Mid (paper)
- —
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "1f7e4efc-3d27-4542-be6e-13a75ed195f7",
"timestamp": "2025-12-15T15:00:03.241786+00:00",
"status": "FAILED",
"strategy_id": "assassin-swarm-v1",
"asset_class": "crypto",
"symbol": "ETHUSDT",
"side": "long",
"notional": 100,
"quantity": 0,
"price": 0,
"fees": 0,
"reason": "missing_market_price",
"thesis": null,
"fills": [],
"desk_id": "crypto_systematic",
"desk_name": "Crypto Systematic Desk",
"risk_context": {
"cap_key": "ETHUSDT",
"max_notional_usd": 10,
"notional_utilization": 10,
"fees_usd": 0,
"fees_bps": 0,
"paper_avg_slippage_bps_vs_mid": null,
"paper_mid_price": null
}
}