Request ID
59a5082c-6e6a-4ced-a9ef-141cfc02dc09
FILLEDBack to blotter
What Happened? (Execution)
- Time
- 2026-01-08 16:12:04.770385+00:00
- Desk
- Equities Momentum Desk
- Strategy
- equity-scout-v1
- Asset
- equity
- Symbol
- MSFT
- Side
- close
- Notional
- $10.16
- Quantity
- 0.020940433500273786
- Price
- 485.0000
- Fees
- 0
- Reason
- Manual close - system outage (WebSocket disconnect 2026-01-06) missed exit signal
Why? (Trade Thesis)
No thesis found for this trade.
Risk Context
- Cap Key
- MSFT
- Max Notional
- $10.00
- Utilization
- 101.56%
- Fees (bps)
- 0.00 bps
- Paper Slippage
- —
- Mid (paper)
- —
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "59a5082c-6e6a-4ced-a9ef-141cfc02dc09",
"timestamp": "2026-01-08T16:12:04.770385+00:00",
"status": "FILLED",
"strategy_id": "equity-scout-v1",
"asset_class": "equity",
"symbol": "MSFT",
"side": "close",
"notional": 10.156110247632785,
"quantity": 0.020940433500273786,
"price": 485,
"fees": 0,
"reason": "Manual close - system outage (WebSocket disconnect 2026-01-06) missed exit signal",
"thesis": null,
"fills": [],
"desk_id": "equities_momentum",
"desk_name": "Equities Momentum Desk",
"risk_context": {
"cap_key": "MSFT",
"max_notional_usd": 10,
"notional_utilization": 1.0156110247632786,
"fees_usd": 0,
"fees_bps": 0,
"paper_avg_slippage_bps_vs_mid": null,
"paper_mid_price": null
}
}