Request ID
fc0c0b24-c197-4004-a545-4a52596dfca0
FILLEDBack to blotter
What Happened? (Execution)
- Time
- 2025-12-15 22:15:10.562367+00:00
- Desk
- Crypto Systematic Desk
- Strategy
- assassin-swarm-v1
- Asset
- crypto
- Symbol
- BTCUSDT
- Side
- long
- Notional
- $5.00
- Quantity
- 0.000058120174004215956
- Price
- 86028.6482
- Fees
- 0.005
- Reason
- —
Why? (Trade Thesis)
Assassin BUY BTCUSDT
- Agent
- planner-core
- Created
- 2025-12-15 22:15:10.166987+00:00
- Confidence
- 0.9
- Reasoning Ref
- Derived from decision b8fde643-e4a5-4de8-a9dc-ea2390bbef97
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": "fc0c0b24-c197-4004-a545-4a52596dfca0",
"timestamp": "2025-12-15T22:15:10.562367+00:00",
"status": "FILLED",
"strategy_id": "assassin-swarm-v1",
"asset_class": "crypto",
"symbol": "BTCUSDT",
"side": "long",
"notional": 5,
"quantity": 0.000058120174004215956,
"price": 86028.6481530029,
"fees": 0.005,
"reason": null,
"thesis": {
"intent_id": "fc0c0b24-c197-4004-a545-4a52596dfca0",
"thesis_id": "3c18104a-344b-40b7-94fe-ebe776d87775",
"created_at": "2025-12-15T22:15:10.166987+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",
"reasoning_ref": "Derived from decision b8fde643-e4a5-4de8-a9dc-ea2390bbef97",
"features": {
"decision": {
"decision_id": "b8fde643-e4a5-4de8-a9dc-ea2390bbef97",
"aggregated_direction": "buy",
"expected_edge": 0.01,
"expected_risk": 0.1,
"source": "smoke-decision"
},
"technical_opinion": {},
"tick": {
"bid": 85995.52,
"ask": 86015.2,
"mid": 86005.36,
"spread_bps": 2.288229477789874,
"source": "coinbase-exchange-bbo-mid+kraken-bbo-mid",
"timestamp": "2025-12-15T22:15:06.117504Z"
},
"planner_guardrails": {
"min_seconds_between_intents": 600,
"max_intents_per_hour": 6,
"max_spread_bps": 15
}
}
},
"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
}
}