Request ID
317ca146-b96a-4c09-a433-a9daf1f76e39
FILLEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-16 07:15:01.645310+00:00
- Desk
- Crypto Systematic Desk
- Strategy
- assassin-swarm-v1
- Asset
- crypto
- Symbol
- BTCUSDT
- Side
- short
- Notional
- $5.00
- Quantity
- 0.00005793538354203082
- Price
- 86303.0448
- Fees
- 0.005
- Reason
- —
Why? (Trade Thesis)
Assassin SELL BTCUSDT: r5=-0.2127% r1=-0.0934% (strength=0.53)
- Agent
- planner-core
- Created
- 2025-12-16 07:15:01.060795+00:00
- Confidence
- 0.9
- Reasoning Ref
- Derived from decision d6092baa-c5a0-4f9a-a643-a65204a8d611
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": "317ca146-b96a-4c09-a433-a9daf1f76e39",
"timestamp": "2025-12-16T07:15:01.645310+00:00",
"status": "FILLED",
"strategy_id": "assassin-swarm-v1",
"asset_class": "crypto",
"symbol": "BTCUSDT",
"side": "short",
"notional": 5,
"quantity": 0.00005793538354203082,
"price": 86303.04477699043,
"fees": 0.005,
"reason": null,
"thesis": {
"intent_id": "317ca146-b96a-4c09-a433-a9daf1f76e39",
"thesis_id": "49adfd0d-04df-4cba-80ec-a43a36532619",
"created_at": "2025-12-16T07:15:01.060795+00:00",
"strategy_id": "assassin-swarm-v1",
"agent_name": "planner-core",
"run_id": null,
"asset_class": "crypto",
"symbol": "BTCUSDT",
"side": "short",
"notional": 5,
"confidence": 0.9,
"expected_horizon": null,
"summary": "Assassin SELL BTCUSDT: r5=-0.2127% r1=-0.0934% (strength=0.53)",
"reasoning_ref": "Derived from decision d6092baa-c5a0-4f9a-a643-a65204a8d611",
"features": {
"decision": {
"decision_id": "d6092baa-c5a0-4f9a-a643-a65204a8d611",
"aggregated_direction": "sell",
"expected_edge": 0.053173823231127286,
"expected_risk": 0.5,
"source": "assassin"
},
"technical_opinion": {
"council_name": "technical",
"direction": "sell",
"strength": 0.5317382323112728,
"features": {
"r1": -0.0009343666728897262,
"r5": -0.002126952929245091,
"r5_thr": 0.002,
"r1_min": 0.0005,
"candle_range_pct": 0.0013345684269841817
},
"ttl": 60,
"timestamp": "2025-12-16T07:15:01.010218Z"
},
"tick": {
"bid": 86319.03,
"ask": 86324.6,
"mid": 86321.815,
"spread_bps": 0.645259833798326,
"source": "coinbase-exchange-bbo-mid+kraken-bbo-mid",
"timestamp": "2025-12-16T07:14:58.584328Z"
},
"planner_guardrails": {
"min_seconds_between_intents": 600,
"max_intents_per_hour": 6,
"max_spread_bps": 15
}
}
},
"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
}
}