Request ID
b708831e-8a47-40ec-b23e-0297a8203b9c
FILLEDBack to blotter
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
}
}