Trading ConsoleUnified Trading Platform
Request ID
2864209d-3d43-43cc-9326-3f55751af974
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
  }
}