Request ID
7ced6afd-34e2-4c38-82af-e3372480902f
REJECTEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-22 19:23:59.888736+00:00
- Desk
- Equities Momentum Desk
- Strategy
- equity-scout-v1
- Asset
- equity
- Symbol
- TSLA
- Side
- long
- Notional
- $10.00
- Quantity
- 0
- Price
- 0.0000
- Fees
- 0
- Reason
- REJECTED: Daily trade count cap exceeded for 'equity-scout-v1' used=13 >= cap=10
Why? (Trade Thesis)
Equity Scout TSLA vs SPY: rel5=0.17% rel15=0.11% rel1h=0.40% (thr5=0.10%) -> BUY
- Agent
- equity-scout-v1
- Created
- 2025-12-22 19:23:59.736120+00:00
- Confidence
- 0.55
- Reasoning Ref
- equity_scout rel5=0.001692 rel15=0.001119 rel1h=0.004004 thr5=0.001000 baseline=SPY
Risk Context
- Cap Key
- TSLA
- Max Notional
- $10.00
- Utilization
- 100.00%
- Fees (bps)
- 0.00 bps
- Paper Slippage
- —
- Mid (paper)
- —
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "7ced6afd-34e2-4c38-82af-e3372480902f",
"timestamp": "2025-12-22T19:23:59.888736+00:00",
"status": "REJECTED",
"strategy_id": "equity-scout-v1",
"asset_class": "equity",
"symbol": "TSLA",
"side": "long",
"notional": 10,
"quantity": 0,
"price": 0,
"fees": 0,
"reason": "REJECTED: Daily trade count cap exceeded for 'equity-scout-v1' used=13 >= cap=10",
"thesis": {
"intent_id": "7ced6afd-34e2-4c38-82af-e3372480902f",
"thesis_id": "7b91a3d2-4de1-40f0-8dc1-0afb00f7448f",
"created_at": "2025-12-22T19:23:59.736120+00:00",
"strategy_id": "equity-scout-v1",
"agent_name": "equity-scout-v1",
"run_id": null,
"asset_class": "equity",
"symbol": "TSLA",
"side": "long",
"notional": 10,
"confidence": 0.55,
"expected_horizon": "1h",
"summary": "Equity Scout TSLA vs SPY: rel5=0.17% rel15=0.11% rel1h=0.40% (thr5=0.10%) -> BUY",
"reasoning_ref": "equity_scout rel5=0.001692 rel15=0.001119 rel1h=0.004004 thr5=0.001000 baseline=SPY",
"features": {
"alpha_features": {
"side": "long",
"side_mult": 1,
"symbol_5m_bps": 21.157058257832986,
"baseline_5m_bps": 4.237876385530974,
"rel_5m_bps": 16.919181872302012,
"symbol_15m_bps": 14.770152152800625,
"baseline_15m_bps": 3.5800394534960844,
"rel_15m_bps": 11.19011269930454,
"symbol_1h_bps": 40.116245223303224,
"baseline_1h_bps": 0.07303641595692972,
"rel_1h_bps": 40.043208807346296,
"sym_vol": 0.00023689052041442506,
"sym_vol_bps": 2.3689052041442507,
"base_vol": 0.000051872861625068014,
"base_vol_bps": 0.5187286162506801,
"assumed_spread_bps": 1,
"slippage_bps": 3,
"fee_bps": 10,
"safety_margin_bps": 2,
"tick_age_s": 0.0183,
"hour_utc": 19,
"dow_utc": 0,
"is_weekend": 0
},
"alpha_model": {
"model_type": "heuristic_v0",
"model_version": "heuristic_v0",
"horizon": "15m",
"expected_edge_bps": 20.896700188367603
},
"position_sizing": {
"mode": "vol_target",
"target_risk_usd": 25,
"vol_1h": 0.0044946816036731865,
"k": 8,
"min_notional_usd": 10,
"max_notional_usd": 10,
"fallback_notional_usd": 10,
"raw_notional_usd": 695.266155770891,
"clamped_notional_usd": 10,
"approx_risk_per_usd_notional": 0.03595745282938549,
"approx_realized_risk_usd": 0.35957452829385494,
"used_fallback": false,
"paper_capital_usd": 2000,
"risk_bps_per_trade": 125,
"risk_profile": {
"profile_id": "equities_paper_v1",
"capital_usd": 2000,
"risk_per_trade_bps": 125,
"max_daily_loss_bps": 50,
"max_daily_gross_bps": 1000,
"target_annual_return_bps": 500
},
"vol_sample_interval_seconds": 10
},
"rel_strength": {
"baseline_symbol": "SPY",
"threshold_5m": 0.001,
"moves": {
"5m": {
"symbol_move": 0.002115705825783299,
"baseline_move": 0.0004237876385530974,
"rel_move": 0.0016919181872302013
},
"15m": {
"symbol_move": 0.0014770152152800626,
"baseline_move": 0.00035800394534960846,
"rel_move": 0.0011190112699304541
},
"1h": {
"symbol_move": 0.004011624522330322,
"baseline_move": 0.000007303641595692973,
"rel_move": 0.00400432088073463
}
}
},
"edge_components": {
"expected_edge_bps": 20.896700188367603,
"spread_bps": 1,
"slippage_bps": 3,
"fee_bps": 10,
"safety_margin_bps": 2,
"total_cost_bps": 16,
"net_edge_bps": 4.896700188367603,
"gate_pass": true,
"edge_gate_enabled": true,
"min_net_edge_bps": 0,
"gate_applied": true,
"assumed_spread_bps": 1,
"cost_assumptions": {
"slippage_bps": 3,
"fee_bps": 10,
"fee_bps_assumed": 10,
"fee_included_in_expected_edge": false,
"safety_margin_bps": 2,
"spread_is_assumed_one_way": true
},
"tick_age_s": 0.0183,
"expected_edge_inputs": {
"rel5_bps": 16.919181872302012,
"rel15_bps": 11.19011269930454,
"rel1h_bps": 40.043208807346296
}
},
"tick": {
"symbol": "TSLA",
"price": 494.97,
"timestamp": "2025-12-22T19:23:59.716299Z",
"source": "finnhub-quote"
},
"guardrails": {
"require_market_hours": true,
"cooldown_seconds": 900,
"max_tick_age_seconds": 60,
"market_tz": "America/New_York"
}
}
},
"fills": [],
"desk_id": "equities_momentum",
"desk_name": "Equities Momentum Desk",
"risk_context": {
"cap_key": "TSLA",
"max_notional_usd": 10,
"notional_utilization": 1,
"fees_usd": 0,
"fees_bps": 0,
"paper_avg_slippage_bps_vs_mid": null,
"paper_mid_price": null
}
}