Trading ConsoleUnified Trading Platform
Request ID
c9a25c26-eb99-464d-b093-3f0f086a3ebf
What Happened? (Execution)
Time
2025-12-31 15:28:05.130857+00:00
Desk
Equities Momentum Desk
Strategy
equity-scout-v1
Asset
equity
Symbol
TSLA
Side
long
Notional
$10.00
Quantity
0.021983330915600795
Price
454.8901
Fees
0.01
Reason
Why? (Trade Thesis)
Equity Scout TSLA vs SPY: rel5=0.16% rel15=0.18% rel1h=NA (thr5=0.10%) -> BUY
Agent
equity-scout-v1
Created
2025-12-31 15:27:02.375554+00:00
Confidence
0.55
Reasoning Ref
equity_scout rel5=0.001608 rel15=0.001833 rel1h=NA thr5=0.001000 baseline=SPY
Risk Context
Cap Key
TSLA
Max Notional
$10.00
Utilization
100.00%
Fees (bps)
10.00 bps
Paper Slippage
2.64 bps vs mid
Mid (paper)
454.7700

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "c9a25c26-eb99-464d-b093-3f0f086a3ebf",
  "timestamp": "2025-12-31T15:28:05.130857+00:00",
  "status": "FILLED",
  "strategy_id": "equity-scout-v1",
  "asset_class": "equity",
  "symbol": "TSLA",
  "side": "long",
  "notional": 10,
  "quantity": 0.021983330915600795,
  "price": 454.89011826244,
  "fees": 0.01,
  "reason": null,
  "thesis": {
    "intent_id": "c9a25c26-eb99-464d-b093-3f0f086a3ebf",
    "thesis_id": "947c8cc7-e13a-4430-9fbc-5a1c24386646",
    "created_at": "2025-12-31T15:27:02.375554+00:00",
    "strategy_id": "equity-scout-v1",
    "agent_name": "equity-scout-v1",
    "run_id": null,
    "asset_class": "equity",
    "symbol": "TSLA",
    "side": "long",
    "notional": 10,
    "confidence": 0.55,
    "expected_horizon": "1h",
    "summary": "Equity Scout TSLA vs SPY: rel5=0.16% rel15=0.18% rel1h=NA (thr5=0.10%) -> BUY",
    "reasoning_ref": "equity_scout rel5=0.001608 rel15=0.001833 rel1h=NA thr5=0.001000 baseline=SPY",
    "features": {
      "alpha_features": {
        "side": "long",
        "side_mult": 1,
        "symbol_5m_bps": 17.90597159742337,
        "baseline_5m_bps": 1.8240852212615373,
        "rel_5m_bps": 16.081886376161833,
        "symbol_15m_bps": 16.138989328864337,
        "baseline_15m_bps": -2.188024214134305,
        "rel_15m_bps": 18.327013542998642,
        "symbol_1h_bps": null,
        "baseline_1h_bps": null,
        "rel_1h_bps": null,
        "sym_vol": 0.0005059733474641877,
        "sym_vol_bps": 5.0597334746418765,
        "base_vol": 0.00008319390520833307,
        "base_vol_bps": 0.8319390520833307,
        "assumed_spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "tick_age_s": 0.012418,
        "hour_utc": 15,
        "dow_utc": 2,
        "is_weekend": 0
      },
      "alpha_model": {
        "model_type": "heuristic_v0",
        "model_version": "heuristic_v0",
        "horizon": "15m",
        "expected_edge_bps": 18.363613163829058
      },
      "position_sizing": {
        "mode": "vol_target",
        "target_risk_usd": 25,
        "vol_1h": 0.009600169279959683,
        "k": 8,
        "min_notional_usd": 10,
        "max_notional_usd": 10,
        "fallback_notional_usd": 10,
        "raw_notional_usd": 325.51509341855314,
        "clamped_notional_usd": 10,
        "approx_risk_per_usd_notional": 0.07680135423967746,
        "approx_realized_risk_usd": 0.7680135423967747,
        "used_fallback": false,
        "paper_capital_usd": 2000,
        "risk_bps_per_trade": 125,
        "risk_profile": {
          "profile_id": "equities_paper_v1",
          "capital_usd": 2000,
          "risk_per_trade_bps": 125,
          "max_daily_loss_bps": 50,
          "max_daily_gross_bps": 1000,
          "target_annual_return_bps": 500
        },
        "vol_sample_interval_seconds": 10
      },
      "rel_strength": {
        "baseline_symbol": "SPY",
        "threshold_5m": 0.001,
        "moves": {
          "5m": {
            "symbol_move": 0.0017905971597423369,
            "baseline_move": 0.00018240852212615373,
            "rel_move": 0.0016081886376161831
          },
          "15m": {
            "symbol_move": 0.0016138989328864338,
            "baseline_move": -0.0002188024214134305,
            "rel_move": 0.0018327013542998644
          }
        }
      },
      "edge_components": {
        "expected_edge_bps": 18.363613163829058,
        "spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 16,
        "net_edge_bps": 2.363613163829058,
        "gate_pass": true,
        "edge_gate_enabled": true,
        "min_net_edge_bps": 0,
        "gate_applied": true,
        "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": 0.012418,
        "expected_edge_inputs": {
          "rel5_bps": 16.081886376161833,
          "rel15_bps": 18.327013542998642,
          "rel1h_bps": 0
        }
      },
      "tick": {
        "symbol": "TSLA",
        "price": 454.292,
        "timestamp": "2025-12-31T15:27:02.361847Z",
        "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": 454.77,
      "paper_slippage_bps_vs_mid": 2.6412969729772673,
      "price": 454.89011826244007,
      "quantity": 0.021983330915600795,
      "tick_source": "finnhub-quote"
    }
  ],
  "desk_id": "equities_momentum",
  "desk_name": "Equities Momentum Desk",
  "risk_context": {
    "cap_key": "TSLA",
    "max_notional_usd": 10,
    "notional_utilization": 1,
    "fees_usd": 0.01,
    "fees_bps": 10,
    "paper_avg_slippage_bps_vs_mid": 2.6412969729772673,
    "paper_mid_price": 454.77
  }
}