Request ID
cc8ceee5-a64a-4fc8-9382-4d45edfc4773
FILLEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-15 23:35:02.194798+00:00
- Desk
- Crypto Systematic Desk
- Strategy
- assassin-swarm-v1
- Asset
- crypto
- Symbol
- BTCUSDT
- Side
- long
- Notional
- $5.00
- Quantity
- 0.00005788328012973917
- Price
- 86380.7301
- Fees
- 0.005
- Reason
- —
Why? (Trade Thesis)
Assassin BUY BTCUSDT: r5=0.2087% r1=0.0552% (strength=0.52)
- Agent
- planner-core
- Created
- 2025-12-15 23:35:01.582026+00:00
- Confidence
- 0.9
- Reasoning Ref
- Derived from decision d3c17ead-53e7-4e36-be16-c762e66430ee
Risk Context
- Cap Key
- BTCUSDT
- Max Notional
- $5.00
- Utilization
- 100.00%
- Fees (bps)
- 10.00 bps
- Paper Slippage
- —
- Mid (paper)
- —
Raw Record
Best-effort join from executions.db + theses.db
{
"request_id": "cc8ceee5-a64a-4fc8-9382-4d45edfc4773",
"timestamp": "2025-12-15T23:35:02.194798+00:00",
"status": "FILLED",
"strategy_id": "assassin-swarm-v1",
"asset_class": "crypto",
"symbol": "BTCUSDT",
"side": "long",
"notional": 5,
"quantity": 0.00005788328012973917,
"price": 86380.73013127514,
"fees": 0.005,
"reason": null,
"thesis": {
"intent_id": "cc8ceee5-a64a-4fc8-9382-4d45edfc4773",
"thesis_id": "136c05f9-e25d-4fb6-9bfe-2d33ad4d7981",
"created_at": "2025-12-15T23:35:01.582026+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=0.2087% r1=0.0552% (strength=0.52)",
"reasoning_ref": "Derived from decision d3c17ead-53e7-4e36-be16-c762e66430ee",
"features": {
"decision": {
"decision_id": "d3c17ead-53e7-4e36-be16-c762e66430ee",
"aggregated_direction": "buy",
"expected_edge": 0.05217493414749377,
"expected_risk": 0.5,
"source": "assassin"
},
"technical_opinion": {
"council_name": "technical",
"direction": "buy",
"strength": 0.5217493414749377,
"features": {
"r1": 0.0005524054721044274,
"r5": 0.0020869973658997508,
"r5_thr": 0.002,
"r1_min": 0.0005,
"candle_range_pct": 0.0009178902211633049
},
"ttl": 60,
"timestamp": "2025-12-15T23:35:01.515537Z"
},
"tick": {
"bid": 86361.08,
"ask": 86369.9,
"mid": 86365.48999999999,
"spread_bps": 1.0212412388319032,
"source": "coinbase-exchange-bbo-mid+kraken-bbo-mid",
"timestamp": "2025-12-15T23:34:58.582551Z"
},
"planner_guardrails": {
"min_seconds_between_intents": 600,
"max_intents_per_hour": 6,
"max_spread_bps": 15
}
}
},
"fills": [],
"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": null,
"paper_mid_price": null
}
}