Request ID
e9044668-30c4-4433-9ed0-4fb9fabc220c
FILLEDBack to blotter
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
}
}