Trading ConsoleUnified Trading Platform
Request ID
f1af4dba-faca-4f6d-8c0d-be69c2d4bece
What Happened? (Execution)
Time
2025-12-17 16:38:04.992832+00:00
Desk
Crypto Systematic Desk
Strategy
assassin-swarm-v1
Asset
crypto
Symbol
BTCUSDT
Side
long
Notional
$5.00
Quantity
0.000057691603150204796
Price
86667.7251
Fees
0.005
Reason
Why? (Trade Thesis)
BACKFILL: legacy trade missing thesis (assassin-swarm-v1 long BTCUSDT)
Agent
thesis-backfill
Created
2025-12-17 22:38:05.836296+00:00
Confidence
0
Reasoning Ref
backfill:legacy-missing-thesis
Risk Context
Cap Key
BTCUSDT
Max Notional
$5.00
Utilization
100.00%
Fees (bps)
10.00 bps
Paper Slippage
Mid (paper)

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "f1af4dba-faca-4f6d-8c0d-be69c2d4bece",
  "timestamp": "2025-12-17T16:38:04.992832+00:00",
  "status": "FILLED",
  "strategy_id": "assassin-swarm-v1",
  "asset_class": "crypto",
  "symbol": "BTCUSDT",
  "side": "long",
  "notional": 5,
  "quantity": 0.000057691603150204796,
  "price": 86667.72505839527,
  "fees": 0.005,
  "reason": null,
  "thesis": {
    "intent_id": "f1af4dba-faca-4f6d-8c0d-be69c2d4bece",
    "thesis_id": "78daf5b4-a2e5-430c-912c-69ce61f22220",
    "created_at": "2025-12-17T22:38:05.836296+00:00",
    "strategy_id": "assassin-swarm-v1",
    "agent_name": "thesis-backfill",
    "run_id": null,
    "asset_class": "crypto",
    "symbol": "BTCUSDT",
    "side": "long",
    "notional": 5,
    "confidence": 0,
    "expected_horizon": null,
    "summary": "BACKFILL: legacy trade missing thesis (assassin-swarm-v1 long BTCUSDT)",
    "reasoning_ref": "backfill:legacy-missing-thesis",
    "features": {
      "backfill": true,
      "source": "control-plane/trades",
      "status": "FILLED",
      "reason": null,
      "timestamp": "2025-12-17T16:38:04.992832+00:00",
      "notional": 5
    }
  },
  "fills": [],
  "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": null,
    "paper_mid_price": null
  }
}