Trading ConsoleUnified Trading Platform
Request ID
c3a0b48a-1555-4d4c-949b-f691f1ef4d25
What Happened? (Execution)
Time
2025-12-22 15:32:10.151310+00:00
Desk
Equities Momentum Desk
Strategy
equity-scout-v1
Asset
equity
Symbol
NVDA
Side
close
Notional
$10.00
Quantity
0.054566827623125584
Price
183.2615
Fees
0.01
Reason
Why? (Trade Thesis)
Equity Scout NVDA vs SPY: rel5=-0.17% rel15=-0.05% rel1h=-0.05% (thr5=0.10%) -> CLOSE
Agent
equity-scout-v1
Created
2025-12-22 15:32:09.773242+00:00
Confidence
0.55
Reasoning Ref
equity_scout rel5=-0.001676 rel15=-0.000488 rel1h=-0.000509 thr5=0.001000 baseline=SPY
Risk Context
Cap Key
NVDA
Max Notional
$10.00
Utilization
100.00%
Fees (bps)
10.00 bps
Paper Slippage
-2.92 bps vs mid
Mid (paper)
183.3150

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "c3a0b48a-1555-4d4c-949b-f691f1ef4d25",
  "timestamp": "2025-12-22T15:32:10.151310+00:00",
  "status": "FILLED",
  "strategy_id": "equity-scout-v1",
  "asset_class": "equity",
  "symbol": "NVDA",
  "side": "close",
  "notional": 10,
  "quantity": 0.054566827623125584,
  "price": 183.26152418217492,
  "fees": 0.01,
  "reason": null,
  "thesis": {
    "intent_id": "c3a0b48a-1555-4d4c-949b-f691f1ef4d25",
    "thesis_id": "83ca88e6-bf24-4a7f-88e4-b824f95e315c",
    "created_at": "2025-12-22T15:32:09.773242+00:00",
    "strategy_id": "equity-scout-v1",
    "agent_name": "equity-scout-v1",
    "run_id": null,
    "asset_class": "equity",
    "symbol": "NVDA",
    "side": "close",
    "notional": 10,
    "confidence": 0.55,
    "expected_horizon": "1h",
    "summary": "Equity Scout NVDA vs SPY: rel5=-0.17% rel15=-0.05% rel1h=-0.05% (thr5=0.10%) -> CLOSE",
    "reasoning_ref": "equity_scout rel5=-0.001676 rel15=-0.000488 rel1h=-0.000509 thr5=0.001000 baseline=SPY",
    "features": {
      "alpha_features": {
        "side": "close",
        "side_mult": -1,
        "symbol_5m_bps": -16.610391024943187,
        "baseline_5m_bps": 0.1462351754089599,
        "rel_5m_bps": -16.756626200352148,
        "symbol_15m_bps": 5.731128213524904,
        "baseline_15m_bps": 10.613147127497168,
        "rel_15m_bps": -4.882018913972263,
        "symbol_1h_bps": -4.362169088579978,
        "baseline_1h_bps": 0.7312186490014216,
        "rel_1h_bps": -5.093387737581399,
        "sym_vol": 0.0004488728008299295,
        "sym_vol_bps": 4.488728008299295,
        "base_vol": 0.0000620047821322677,
        "base_vol_bps": 0.620047821322677,
        "assumed_spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "tick_age_s": 0.018847,
        "hour_utc": 15,
        "dow_utc": 0,
        "is_weekend": 0
      },
      "alpha_model": {
        "model_type": "heuristic_v0",
        "model_version": "heuristic_v0",
        "horizon": "15m",
        "expected_edge_bps": 15.379245408231538
      },
      "position_sizing": {
        "mode": "fixed",
        "notional_usd": 10
      },
      "rel_strength": {
        "baseline_symbol": "SPY",
        "threshold_5m": 0.001,
        "moves": {
          "5m": {
            "symbol_move": -0.0016610391024943188,
            "baseline_move": 0.00001462351754089599,
            "rel_move": -0.0016756626200352149
          },
          "15m": {
            "symbol_move": 0.0005731128213524904,
            "baseline_move": 0.0010613147127497167,
            "rel_move": -0.0004882018913972263
          },
          "1h": {
            "symbol_move": -0.00043621690885799777,
            "baseline_move": 0.00007312186490014217,
            "rel_move": -0.0005093387737581399
          }
        }
      },
      "edge_components": {
        "expected_edge_bps": 15.379245408231538,
        "spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 16,
        "net_edge_bps": -0.6207545917684616,
        "gate_pass": false,
        "edge_gate_enabled": true,
        "min_net_edge_bps": 0,
        "gate_applied": false,
        "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": 0.018847,
        "expected_edge_inputs": {
          "rel5_bps": -16.756626200352148,
          "rel15_bps": -4.882018913972263,
          "rel1h_bps": -5.093387737581399
        }
      },
      "tick": {
        "symbol": "NVDA",
        "price": 183.315,
        "timestamp": "2025-12-22T15:32:09.753336Z",
        "source": "finnhub-quote"
      },
      "guardrails": {
        "require_market_hours": true,
        "cooldown_seconds": 900,
        "max_tick_age_seconds": 60,
        "market_tz": "America/New_York"
      }
    }
  },
  "fills": [
    {
      "ask": 0,
      "bid": 0,
      "fee": 0.01,
      "mid": 183.315,
      "paper_slippage_bps_vs_mid": -2.917154505909175,
      "price": 183.26152418217492,
      "quantity": 0.054566827623125584,
      "tick_source": "finnhub-quote"
    }
  ],
  "desk_id": "equities_momentum",
  "desk_name": "Equities Momentum Desk",
  "risk_context": {
    "cap_key": "NVDA",
    "max_notional_usd": 10,
    "notional_utilization": 1,
    "fees_usd": 0.01,
    "fees_bps": 10,
    "paper_avg_slippage_bps_vs_mid": -2.917154505909175,
    "paper_mid_price": 183.315
  }
}