Trading ConsoleUnified Trading Platform
Request ID
d45251f1-00f6-409b-892b-4eb90d3e1d2d
What Happened? (Execution)
Time
2026-01-05 19:41:25.719612+00:00
Desk
Equities Momentum Desk
Strategy
equity-scout-v1
Asset
equity
Symbol
MSFT
Side
close
Notional
$9.95
Quantity
0.02102339720326037
Price
473.4855
Fees
0.009954274652671059
Reason
Why? (Trade Thesis)
Equity Scout MSFT vs SPY: rel5=-0.12% rel15=-0.20% rel1h=-0.18% (thr5=0.10%) -> CLOSE
Agent
equity-scout-v1
Created
2026-01-05 19:41:25.364054+00:00
Confidence
0.55
Reasoning Ref
equity_scout rel5=-0.001193 rel15=-0.002049 rel1h=-0.001833 thr5=0.001000 baseline=SPY
Risk Context
Cap Key
MSFT
Max Notional
$10.00
Utilization
99.54%
Fees (bps)
10.00 bps
Paper Slippage
-3.68 bps vs mid
Mid (paper)
473.6600

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "d45251f1-00f6-409b-892b-4eb90d3e1d2d",
  "timestamp": "2026-01-05T19:41:25.719612+00:00",
  "status": "FILLED",
  "strategy_id": "equity-scout-v1",
  "asset_class": "equity",
  "symbol": "MSFT",
  "side": "close",
  "notional": 9.954274652671058,
  "quantity": 0.02102339720326037,
  "price": 473.485543579385,
  "fees": 0.009954274652671059,
  "reason": null,
  "thesis": {
    "intent_id": "d45251f1-00f6-409b-892b-4eb90d3e1d2d",
    "thesis_id": "5849f9ad-a4d4-4602-be60-00aaa6c33815",
    "created_at": "2026-01-05T19:41:25.364054+00:00",
    "strategy_id": "equity-scout-v1",
    "agent_name": "equity-scout-v1",
    "run_id": null,
    "asset_class": "equity",
    "symbol": "MSFT",
    "side": "close",
    "notional": 10,
    "confidence": 0.55,
    "expected_horizon": "1h",
    "summary": "Equity Scout MSFT vs SPY: rel5=-0.12% rel15=-0.20% rel1h=-0.18% (thr5=0.10%) -> CLOSE",
    "reasoning_ref": "equity_scout rel5=-0.001193 rel15=-0.002049 rel1h=-0.001833 thr5=0.001000 baseline=SPY",
    "features": {
      "alpha_features": {
        "side": "close",
        "side_mult": -1,
        "symbol_5m_bps": -17.597656455810483,
        "baseline_5m_bps": -5.6671219739019785,
        "rel_5m_bps": -11.930534481908506,
        "symbol_15m_bps": -26.740782852209417,
        "baseline_15m_bps": -6.248002092355114,
        "rel_15m_bps": -20.492780759854305,
        "symbol_1h_bps": -28.525414986894337,
        "baseline_1h_bps": -10.191843997539454,
        "rel_1h_bps": -18.333570989354882,
        "sym_vol": 0.00011222171200164611,
        "sym_vol_bps": 1.1222171200164612,
        "base_vol": 0.00004438687152206292,
        "base_vol_bps": 0.44386871522062915,
        "assumed_spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "tick_age_s": -0.000764,
        "hour_utc": 19,
        "dow_utc": 0,
        "is_weekend": 0
      },
      "alpha_model": {
        "model_type": "heuristic_v0",
        "model_version": "heuristic_v0",
        "horizon": "15m",
        "expected_edge_bps": 17.525618912418583
      },
      "position_sizing": {
        "mode": "fixed",
        "notional_usd": 10
      },
      "rel_strength": {
        "baseline_symbol": "SPY",
        "threshold_5m": 0.001,
        "moves": {
          "5m": {
            "symbol_move": -0.0017597656455810484,
            "baseline_move": -0.0005667121973901979,
            "rel_move": -0.0011930534481908507
          },
          "15m": {
            "symbol_move": -0.002674078285220942,
            "baseline_move": -0.0006248002092355114,
            "rel_move": -0.0020492780759854305
          },
          "1h": {
            "symbol_move": -0.0028525414986894336,
            "baseline_move": -0.0010191843997539455,
            "rel_move": -0.0018333570989354881
          }
        }
      },
      "edge_components": {
        "expected_edge_bps": 17.525618912418583,
        "spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 16,
        "net_edge_bps": 1.525618912418583,
        "gate_pass": true,
        "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": -0.000764,
        "expected_edge_inputs": {
          "rel5_bps": -11.930534481908506,
          "rel15_bps": -20.492780759854305,
          "rel1h_bps": -18.333570989354882
        }
      },
      "tick": {
        "symbol": "MSFT",
        "price": 473.66,
        "timestamp": "2026-01-05T19:41:25.362341Z",
        "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": 0.009954274652671059,
      "mid": 473.66,
      "paper_slippage_bps_vs_mid": -3.6831571299045414,
      "price": 473.48554357938497,
      "quantity": 0.02102339720326037,
      "tick_source": "finnhub-quote"
    }
  ],
  "desk_id": "equities_momentum",
  "desk_name": "Equities Momentum Desk",
  "risk_context": {
    "cap_key": "MSFT",
    "max_notional_usd": 10,
    "notional_utilization": 0.9954274652671058,
    "fees_usd": 0.009954274652671059,
    "fees_bps": 10,
    "paper_avg_slippage_bps_vs_mid": -3.6831571299045414,
    "paper_mid_price": 473.66
  }
}