Request ID
238afada-2f75-453e-a38a-3e2a8a023c64
FILLEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-15 21:04:02.430240+00:00
- Desk
- Crypto Systematic Desk
- Strategy
- assassin-swarm-v1
- Asset
- crypto
- Symbol
- BTCUSDT
- Side
- short
- Notional
- $5.00
- Quantity
- 0.000058359918406938846
- Price
- 85675.2397
- Fees
- 0.005
- Reason
- —
Why? (Trade Thesis)
No thesis found for this trade.
Risk Context
- Cap Key
- BTCUSDT
- Max Notional
- $5.00
- Utilization
- 100.00%
- Fees (bps)
- 10.00 bps
- Paper Slippage
- —
- Mid (paper)
- —
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "238afada-2f75-453e-a38a-3e2a8a023c64",
"timestamp": "2025-12-15T21:04:02.430240+00:00",
"status": "FILLED",
"strategy_id": "assassin-swarm-v1",
"asset_class": "crypto",
"symbol": "BTCUSDT",
"side": "short",
"notional": 5,
"quantity": 0.000058359918406938846,
"price": 85675.23972764007,
"fees": 0.005,
"reason": null,
"thesis": null,
"fills": [],
"desk_id": "crypto_systematic",
"desk_name": "Crypto Systematic Desk",
"risk_context": {
"cap_key": "BTCUSDT",
"max_notional_usd": 5,
"notional_utilization": 1,
"fees_usd": 0.005,
"fees_bps": 10,
"paper_avg_slippage_bps_vs_mid": null,
"paper_mid_price": null
}
}