Trading ConsoleUnified Trading Platform
Request ID
e30cb033-836a-4431-b686-c2ce02feb330
What Happened? (Execution)
Time
2026-01-06 19:04:21.237343+00:00
Desk
Equities Momentum Desk
Strategy
equity-scout-v1
Asset
equity
Symbol
MSFT
Side
close
Notional
$10.08
Quantity
0.02119546453961418
Price
475.7627
Fees
0.010084011272088895
Reason
Why? (Trade Thesis)
Equity Scout MSFT vs SPY: rel5=-0.11% rel15=-0.05% rel1h=-0.07% (thr5=0.10%) -> CLOSE
Agent
equity-scout-v1
Created
2026-01-06 19:04:21.031538+00:00
Confidence
0.55
Reasoning Ref
equity_scout rel5=-0.001051 rel15=-0.000495 rel1h=-0.000701 thr5=0.001000 baseline=SPY
Risk Context
Cap Key
MSFT
Max Notional
$10.00
Utilization
100.84%
Fees (bps)
10.00 bps
Paper Slippage
-2.89 bps vs mid
Mid (paper)
475.9000

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "e30cb033-836a-4431-b686-c2ce02feb330",
  "timestamp": "2026-01-06T19:04:21.237343+00:00",
  "status": "FILLED",
  "strategy_id": "equity-scout-v1",
  "asset_class": "equity",
  "symbol": "MSFT",
  "side": "close",
  "notional": 10.084011272088896,
  "quantity": 0.02119546453961418,
  "price": 475.76269221379636,
  "fees": 0.010084011272088895,
  "reason": null,
  "thesis": {
    "intent_id": "e30cb033-836a-4431-b686-c2ce02feb330",
    "thesis_id": "6f1a3b7a-bc60-4f24-868d-b3ca3e848b36",
    "created_at": "2026-01-06T19:04:21.031538+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=-0.11% rel15=-0.05% rel1h=-0.07% (thr5=0.10%) -> CLOSE",
    "reasoning_ref": "equity_scout rel5=-0.001051 rel15=-0.000495 rel1h=-0.000701 thr5=0.001000 baseline=SPY",
    "features": {
      "alpha_features": {
        "side": "close",
        "side_mult": -1,
        "symbol_5m_bps": -8.92247939956986,
        "baseline_5m_bps": 1.5904917511316152,
        "rel_5m_bps": -10.512971150701475,
        "symbol_15m_bps": -3.360920892325022,
        "baseline_15m_bps": 1.5904917511316152,
        "rel_15m_bps": -4.951412643456638,
        "symbol_1h_bps": 6.307821698905689,
        "baseline_1h_bps": 13.317892298785072,
        "rel_1h_bps": -7.010070599879383,
        "sym_vol": 0.00018326302506073888,
        "sym_vol_bps": 1.8326302506073888,
        "base_vol": 0.00003700820323228484,
        "base_vol_bps": 0.37008203232284836,
        "assumed_spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "tick_age_s": 0.014396,
        "hour_utc": 19,
        "dow_utc": 1,
        "is_weekend": 0
      },
      "alpha_model": {
        "model_type": "heuristic_v0",
        "model_version": "heuristic_v0",
        "horizon": "15m",
        "expected_edge_bps": 10.59680777358611
      },
      "position_sizing": {
        "mode": "fixed",
        "notional_usd": 10
      },
      "rel_strength": {
        "baseline_symbol": "SPY",
        "threshold_5m": 0.001,
        "moves": {
          "5m": {
            "symbol_move": -0.000892247939956986,
            "baseline_move": 0.00015904917511316152,
            "rel_move": -0.0010512971150701475
          },
          "15m": {
            "symbol_move": -0.0003360920892325022,
            "baseline_move": 0.00015904917511316152,
            "rel_move": -0.0004951412643456638
          },
          "1h": {
            "symbol_move": 0.0006307821698905688,
            "baseline_move": 0.0013317892298785072,
            "rel_move": -0.0007010070599879384
          }
        }
      },
      "edge_components": {
        "expected_edge_bps": 10.59680777358611,
        "spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 16,
        "net_edge_bps": -5.403192226413889,
        "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": 0.014396,
        "expected_edge_inputs": {
          "rel5_bps": -10.512971150701475,
          "rel15_bps": -4.951412643456638,
          "rel1h_bps": -7.010070599879383
        }
      },
      "tick": {
        "symbol": "MSFT",
        "price": 475.9,
        "timestamp": "2026-01-06T19:04:21.011470Z",
        "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": 0.010084011272088895,
      "mid": 475.9,
      "paper_slippage_bps_vs_mid": -2.88522349661017,
      "price": 475.7626922137963,
      "quantity": 0.02119546453961418,
      "tick_source": "finnhub-quote"
    }
  ],
  "desk_id": "equities_momentum",
  "desk_name": "Equities Momentum Desk",
  "risk_context": {
    "cap_key": "MSFT",
    "max_notional_usd": 10,
    "notional_utilization": 1.0084011272088895,
    "fees_usd": 0.010084011272088895,
    "fees_bps": 10,
    "paper_avg_slippage_bps_vs_mid": -2.88522349661017,
    "paper_mid_price": 475.8999999999999
  }
}