Request ID
4b92fe2e-a9fc-40be-9e17-847213844a17
FILLEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-15 19:52:06.206380+00:00
- Desk
- Equities Momentum Desk
- Strategy
- equity-scout-v1
- Asset
- equity
- Symbol
- AAPL
- Side
- long
- Notional
- $25.00
- Quantity
- 0.091498722083011
- Price
- 273.2279
- Fees
- 0.025
- Reason
- —
Why? (Trade Thesis)
No thesis found for this trade.
Risk Context
- Cap Key
- AAPL
- Max Notional
- $50.00
- Utilization
- 50.00%
- Fees (bps)
- 10.00 bps
- Paper Slippage
- —
- Mid (paper)
- —
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "4b92fe2e-a9fc-40be-9e17-847213844a17",
"timestamp": "2025-12-15T19:52:06.206380+00:00",
"status": "FILLED",
"strategy_id": "equity-scout-v1",
"asset_class": "equity",
"symbol": "AAPL",
"side": "long",
"notional": 25,
"quantity": 0.091498722083011,
"price": 273.2278596997134,
"fees": 0.025,
"reason": null,
"thesis": null,
"fills": [],
"desk_id": "equities_momentum",
"desk_name": "Equities Momentum Desk",
"risk_context": {
"cap_key": "AAPL",
"max_notional_usd": 50,
"notional_utilization": 0.5,
"fees_usd": 0.025,
"fees_bps": 10,
"paper_avg_slippage_bps_vs_mid": null,
"paper_mid_price": null
}
}