Trading ConsoleUnified Trading Platform
Request ID
cd88422b-04f7-415b-98f6-bfb6319dd841
What Happened? (Execution)
Time
2025-12-22 20:28:40.000350+00:00
Desk
Equities Momentum Desk
Strategy
equity-scout-v1
Asset
equity
Symbol
NVDA
Side
close
Notional
$10.00
Quantity
0.05458337367285043
Price
183.2060
Fees
0.01
Reason
Why? (Trade Thesis)
Equity Scout NVDA vs SPY: rel5=-0.12% rel15=-0.04% rel1h=-0.15% (thr5=0.10%) -> CLOSE
Agent
equity-scout-v1
Created
2025-12-22 20:28:39.669469+00:00
Confidence
0.55
Reasoning Ref
equity_scout rel5=-0.001176 rel15=-0.000417 rel1h=-0.001526 thr5=0.001000 baseline=SPY
Risk Context
Cap Key
NVDA
Max Notional
$10.00
Utilization
100.00%
Fees (bps)
10.00 bps
Paper Slippage
-2.80 bps vs mid
Mid (paper)
183.2573

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "cd88422b-04f7-415b-98f6-bfb6319dd841",
  "timestamp": "2025-12-22T20:28:40.000350+00:00",
  "status": "FILLED",
  "strategy_id": "equity-scout-v1",
  "asset_class": "equity",
  "symbol": "NVDA",
  "side": "close",
  "notional": 10,
  "quantity": 0.05458337367285043,
  "price": 183.2059714728473,
  "fees": 0.01,
  "reason": null,
  "thesis": {
    "intent_id": "cd88422b-04f7-415b-98f6-bfb6319dd841",
    "thesis_id": "67f2d0e4-5dd7-4e96-aaba-221a5f2e6de9",
    "created_at": "2025-12-22T20:28:39.669469+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=-0.12% rel15=-0.04% rel1h=-0.15% (thr5=0.10%) -> CLOSE",
    "reasoning_ref": "equity_scout rel5=-0.001176 rel15=-0.000417 rel1h=-0.001526 thr5=0.001000 baseline=SPY",
    "features": {
      "alpha_features": {
        "side": "close",
        "side_mult": -1,
        "symbol_5m_bps": -11.320960401167355,
        "baseline_5m_bps": 0.4380137536331256,
        "rel_5m_bps": -11.758974154800478,
        "symbol_15m_bps": -3.1475874860219397,
        "baseline_15m_bps": 1.0220917838429193,
        "rel_15m_bps": -4.169679269864859,
        "symbol_1h_bps": -11.320960401167355,
        "baseline_1h_bps": 3.9435056304511007,
        "rel_1h_bps": -15.264466031618454,
        "sym_vol": 0.0001403111847367356,
        "sym_vol_bps": 1.403111847367356,
        "base_vol": 0.00003880840001847531,
        "base_vol_bps": 0.38808400018475314,
        "assumed_spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "tick_age_s": 0.015433,
        "hour_utc": 20,
        "dow_utc": 0,
        "is_weekend": 0
      },
      "alpha_model": {
        "model_type": "heuristic_v0",
        "model_version": "heuristic_v0",
        "horizon": "15m",
        "expected_edge_bps": 12.184529707961687
      },
      "position_sizing": {
        "mode": "fixed",
        "notional_usd": 10
      },
      "rel_strength": {
        "baseline_symbol": "SPY",
        "threshold_5m": 0.001,
        "moves": {
          "5m": {
            "symbol_move": -0.0011320960401167354,
            "baseline_move": 0.00004380137536331256,
            "rel_move": -0.001175897415480048
          },
          "15m": {
            "symbol_move": -0.00031475874860219396,
            "baseline_move": 0.00010220917838429194,
            "rel_move": -0.0004169679269864859
          },
          "1h": {
            "symbol_move": -0.0011320960401167354,
            "baseline_move": 0.00039435056304511006,
            "rel_move": -0.0015264466031618454
          }
        }
      },
      "edge_components": {
        "expected_edge_bps": 12.184529707961687,
        "spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 16,
        "net_edge_bps": -3.815470292038313,
        "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": 0.015433,
        "expected_edge_inputs": {
          "rel5_bps": -11.758974154800478,
          "rel15_bps": -4.169679269864859,
          "rel1h_bps": -15.264466031618454
        }
      },
      "tick": {
        "symbol": "NVDA",
        "price": 183.2573,
        "timestamp": "2025-12-22T20:28:39.651576Z",
        "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": 183.2573,
      "paper_slippage_bps_vs_mid": -2.800899454084017,
      "price": 183.2059714728473,
      "quantity": 0.05458337367285043,
      "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": -2.800899454084017,
    "paper_mid_price": 183.2573
  }
}