Trading ConsoleUnified Trading Platform
Request ID
c3967504-2f1f-45d3-8051-5b1cce91138a
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
  }
}