Request ID
c3967504-2f1f-45d3-8051-5b1cce91138a
REJECTEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-31 21:38:19.914064+00:00
- Desk
- Equities Momentum Desk
- Strategy
- equity-scout-v1
- Asset
- equity
- Symbol
- AAPL
- Side
- close
- Notional
- $1.00
- Quantity
- 0
- Price
- 0.0000
- Fees
- 0
- Reason
- close_without_position
Why? (Trade Thesis)
Manual test CLOSE AAPL (flatten)
- Agent
- manual-test
- Created
- 2025-12-31 21:38:19.842877+00:00
- Confidence
- 0.5
- Reasoning Ref
- —
Risk Context
- Cap Key
- AAPL
- Max Notional
- $50.00
- Utilization
- 2.00%
- Fees (bps)
- 0.00 bps
- Paper Slippage
- —
- Mid (paper)
- —
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "c3967504-2f1f-45d3-8051-5b1cce91138a",
"timestamp": "2025-12-31T21:38:19.914064+00:00",
"status": "REJECTED",
"strategy_id": "equity-scout-v1",
"asset_class": "equity",
"symbol": "AAPL",
"side": "close",
"notional": 1,
"quantity": 0,
"price": 0,
"fees": 0,
"reason": "close_without_position",
"thesis": {
"intent_id": "c3967504-2f1f-45d3-8051-5b1cce91138a",
"thesis_id": "b140fcb6-ee80-4311-a1e4-161e6c4bba5f",
"created_at": "2025-12-31T21:38:19.842877+00:00",
"strategy_id": "equity-scout-v1",
"agent_name": "manual-test",
"run_id": null,
"asset_class": "equity",
"symbol": "AAPL",
"side": "close",
"notional": 1,
"confidence": 0.5,
"expected_horizon": "5m",
"summary": "Manual test CLOSE AAPL (flatten)",
"reasoning_ref": null,
"features": {
"manual": true,
"purpose": "flatten test position"
}
},
"fills": [],
"desk_id": "equities_momentum",
"desk_name": "Equities Momentum Desk",
"risk_context": {
"cap_key": "AAPL",
"max_notional_usd": 50,
"notional_utilization": 0.02,
"fees_usd": 0,
"fees_bps": 0,
"paper_avg_slippage_bps_vs_mid": null,
"paper_mid_price": null
}
}