Request ID
2864209d-3d43-43cc-9326-3f55751af974
FILLEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-18 23:38:21.561071+00:00
- Desk
- Crypto Systematic Desk
- Strategy
- assassin-swarm-v1
- Asset
- crypto
- Symbol
- BTCUSDT
- Side
- close
- Notional
- $5.00
- Quantity
- 0.000058476159363249614
- Price
- 85504.9315
- Fees
- 0.005
- Reason
- —
Why? (Trade Thesis)
Manual hash propagation test (paper).
- Agent
- manual-hash-test
- Created
- 2025-12-18 23:38:20.948263+00:00
- Confidence
- 0.5
- Reasoning Ref
- —
Risk Context
- Cap Key
- BTCUSDT
- Max Notional
- $5.00
- Utilization
- 100.00%
- Fees (bps)
- 10.00 bps
- Paper Slippage
- -2.25 bps vs mid
- Mid (paper)
- 85524.1600
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "2864209d-3d43-43cc-9326-3f55751af974",
"timestamp": "2025-12-18T23:38:21.561071+00:00",
"status": "FILLED",
"strategy_id": "assassin-swarm-v1",
"asset_class": "crypto",
"symbol": "BTCUSDT",
"side": "close",
"notional": 5,
"quantity": 0.000058476159363249614,
"price": 85504.93148738389,
"fees": 0.005,
"reason": null,
"thesis": {
"intent_id": "2864209d-3d43-43cc-9326-3f55751af974",
"thesis_id": "02ec17ce-4438-49d8-9aaa-8c8591145dba",
"created_at": "2025-12-18T23:38:20.948263+00:00",
"strategy_id": "assassin-swarm-v1",
"agent_name": "manual-hash-test",
"run_id": null,
"asset_class": "crypto",
"symbol": "BTCUSDT",
"side": "close",
"notional": 5,
"confidence": 0.5,
"expected_horizon": "5m",
"summary": "Manual hash propagation test (paper).",
"reasoning_ref": null,
"features": {
"source": "manual",
"purpose": "hash-propagation"
}
},
"fills": [
{
"ask": 85526.32,
"bid": 85522,
"fee": 0.005,
"mid": 85524.16,
"paper_slippage_bps_vs_mid": -2.2483135310671325,
"price": 85504.93148738389,
"quantity": 0.000058476159363249614,
"tick_source": "coinbase-exchange-bbo-mid+kraken-bbo-mid-check"
}
],
"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": -2.2483135310671325,
"paper_mid_price": 85524.16
}
}