Trading ConsoleUnified Trading Platform
Request ID
e9044668-30c4-4433-9ed0-4fb9fabc220c
What Happened? (Execution)
Time
2025-12-18 04:04:02.158596+00:00
Desk
Crypto Systematic Desk
Strategy
assassin-swarm-v1
Asset
crypto
Symbol
BTCUSDT
Side
long
Notional
$5.00
Quantity
0.000057633105759496276
Price
86755.6925
Fees
0.005
Reason
Why? (Trade Thesis)
Assassin BUY BTCUSDT: r5=0.2045% r15=0.2177% r60=0.4821% r1=0.0787% (strength=0.51)
Agent
planner-core
Created
2025-12-18 04:04:01.733975+00:00
Confidence
0.9
Reasoning Ref
Derived from decision 5dae6818-f6e3-4686-a722-f5c93ffe031b
Risk Context
Cap Key
BTCUSDT
Max Notional
$5.00
Utilization
100.00%
Fees (bps)
10.00 bps
Paper Slippage
2.29 bps vs mid
Mid (paper)
86735.8200

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "e9044668-30c4-4433-9ed0-4fb9fabc220c",
  "timestamp": "2025-12-18T04:04:02.158596+00:00",
  "status": "FILLED",
  "strategy_id": "assassin-swarm-v1",
  "asset_class": "crypto",
  "symbol": "BTCUSDT",
  "side": "long",
  "notional": 5,
  "quantity": 0.000057633105759496276,
  "price": 86755.69248107272,
  "fees": 0.005,
  "reason": null,
  "thesis": {
    "intent_id": "e9044668-30c4-4433-9ed0-4fb9fabc220c",
    "thesis_id": "5186a42c-6604-4a4c-ae78-46fb79484237",
    "created_at": "2025-12-18T04:04:01.733975+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=0.2045% r15=0.2177% r60=0.4821% r1=0.0787% (strength=0.51)",
    "reasoning_ref": "Derived from decision 5dae6818-f6e3-4686-a722-f5c93ffe031b",
    "features": {
      "decision": {
        "decision_id": "5dae6818-f6e3-4686-a722-f5c93ffe031b",
        "aggregated_direction": "buy",
        "expected_edge": 0.05113385215823721,
        "expected_risk": 0.5,
        "source": "assassin"
      },
      "technical_opinion": {
        "council_name": "technical",
        "direction": "buy",
        "strength": 0.511338521582372,
        "features": {
          "r1": 0.000786929311824514,
          "r5": 0.0020453540863294884,
          "r15": 0.002176535178306094,
          "r60": 0.004821474084200202,
          "r5_thr": 0.002,
          "r1_min": 0.0005,
          "r15_min": 0,
          "r60_min": 0,
          "candle_range_pct": 0.0011064842026523012
        },
        "ttl": 60,
        "timestamp": "2025-12-18T04:04:00.785340Z"
      },
      "edge_components": {
        "expected_edge_bps": 20.942551628743853,
        "spread_bps": 0.20349146387890102,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 15.203491463878901,
        "net_edge_bps": 5.739060164864952,
        "gate_pass": true,
        "full_spread_bps": 0.40698292775780204,
        "tick_age_s": 3.493665,
        "cost_assumptions": {
          "slippage_bps": 3,
          "fee_bps": 10,
          "safety_margin_bps": 2,
          "spread_is_half_bbo": true
        },
        "expected_edge_inputs": {
          "r5_bps": 20.453540863294883,
          "r15_bps": 21.76535178306094,
          "r60_bps": 48.214740842002016,
          "strength": 0.511338521582372
        }
      },
      "tick": {
        "bid": 86734.06,
        "ask": 86737.59,
        "mid": 86735.825,
        "spread_bps": 0.40698292775780204,
        "source": "coinbase-exchange-bbo-mid+kraken-bbo-mid-check",
        "timestamp": "2025-12-18T04:03:58.240208Z"
      },
      "planner_guardrails": {
        "min_seconds_between_intents": 600,
        "max_intents_per_hour": 6,
        "max_spread_bps": 15,
        "max_tick_age_seconds": 10
      }
    }
  },
  "fills": [
    {
      "ask": 86737.59,
      "bid": 86734.06,
      "fee": 0.005,
      "mid": 86735.82,
      "paper_slippage_bps_vs_mid": 2.291150423517577,
      "price": 86755.69248107272,
      "quantity": 0.000057633105759496276,
      "tick_source": "coinbase-exchange-bbo-mid+kraken-bbo-mid-check"
    }
  ],
  "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": 2.291150423517577,
    "paper_mid_price": 86735.82
  }
}