Trading ConsoleUnified Trading Platform
Request ID
b708831e-8a47-40ec-b23e-0297a8203b9c
What Happened? (Execution)
Time
2025-12-18 03:19:32.522935+00:00
Desk
Crypto Systematic Desk
Strategy
assassin-swarm-v1
Asset
crypto
Symbol
BTCUSDT
Side
long
Notional
$5.00
Quantity
0.00005780852711584682
Price
86492.4303
Fees
0.005
Reason
Why? (Trade Thesis)
Assassin BUY BTCUSDT: r5=0.3000% r15=0.2000% r60=0.1000% r1=0.0600% (strength=0.80)
Agent
planner-core
Created
2025-12-18 03:19:30.373427+00:00
Confidence
0.9
Reasoning Ref
Derived from decision 1fb7c189-c9f7-403e-a122-08020a9138f5
Risk Context
Cap Key
BTCUSDT
Max Notional
$5.00
Utilization
100.00%
Fees (bps)
10.00 bps
Paper Slippage
1.42 bps vs mid
Mid (paper)
86480.1700

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "b708831e-8a47-40ec-b23e-0297a8203b9c",
  "timestamp": "2025-12-18T03:19:32.522935+00:00",
  "status": "FILLED",
  "strategy_id": "assassin-swarm-v1",
  "asset_class": "crypto",
  "symbol": "BTCUSDT",
  "side": "long",
  "notional": 5,
  "quantity": 0.00005780852711584682,
  "price": 86492.43025998789,
  "fees": 0.005,
  "reason": null,
  "thesis": {
    "intent_id": "b708831e-8a47-40ec-b23e-0297a8203b9c",
    "thesis_id": "5688a150-2734-4359-bac2-3540f673974f",
    "created_at": "2025-12-18T03:19:30.373427+00:00",
    "strategy_id": "assassin-swarm-v1",
    "agent_name": "planner-core",
    "run_id": null,
    "asset_class": "crypto",
    "symbol": "BTCUSDT",
    "side": "long",
    "notional": 5,
    "confidence": 0.9,
    "expected_horizon": null,
    "summary": "Assassin BUY BTCUSDT: r5=0.3000% r15=0.2000% r60=0.1000% r1=0.0600% (strength=0.80)",
    "reasoning_ref": "Derived from decision 1fb7c189-c9f7-403e-a122-08020a9138f5",
    "features": {
      "decision": {
        "decision_id": "1fb7c189-c9f7-403e-a122-08020a9138f5",
        "aggregated_direction": "buy",
        "expected_edge": 0.01,
        "expected_risk": 0.25,
        "source": "manual-seed"
      },
      "technical_opinion": {
        "council_name": "technical",
        "direction": "neutral",
        "strength": 0.8,
        "features": {
          "r1": 0.0006,
          "r5": 0.003,
          "r15": 0.002,
          "r60": 0.001,
          "r5_thr": 0.002,
          "r1_min": 0.0005,
          "r15_min": 0,
          "r60_min": 0
        },
        "ttl": 60,
        "timestamp": "2025-12-18T03:19:26.349819Z"
      },
      "edge_components": {
        "expected_edge_bps": 27.900000000000002,
        "spread_bps": 0.0005781672592068545,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 15.000578167259206,
        "net_edge_bps": 12.899421832740796,
        "gate_pass": true,
        "full_spread_bps": 0.001156334518413709,
        "tick_age_s": 2.419826,
        "cost_assumptions": {
          "slippage_bps": 3,
          "fee_bps": 10,
          "safety_margin_bps": 2,
          "spread_is_half_bbo": true
        },
        "expected_edge_inputs": {
          "r5_bps": 30,
          "r15_bps": 20,
          "r60_bps": 10,
          "strength": 0.8
        }
      },
      "tick": {
        "bid": 86480.16,
        "ask": 86480.17,
        "mid": 86480.16500000001,
        "spread_bps": 0.001156334518413709,
        "source": "coinbase-exchange-bbo-mid+kraken-bbo-mid-check",
        "timestamp": "2025-12-18T03:19:27.953501Z"
      },
      "planner_guardrails": {
        "min_seconds_between_intents": 600,
        "max_intents_per_hour": 6,
        "max_spread_bps": 15,
        "max_tick_age_seconds": 10
      }
    }
  },
  "fills": [
    {
      "ask": 86480.17,
      "bid": 86480.16,
      "fee": 0.005,
      "mid": 86480.17,
      "paper_slippage_bps_vs_mid": 1.4176961016483058,
      "price": 86492.43025998789,
      "quantity": 0.00005780852711584682,
      "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": 1.4176961016483058,
    "paper_mid_price": 86480.17
  }
}