Trading ConsoleUnified Trading Platform
Request ID
fcfce4a2-5972-40a3-8104-a36de30be7eb
What Happened? (Execution)
Time
2025-12-19 18:08:25.557007+00:00
Desk
Equities Momentum Desk
Strategy
equity-scout-v1
Asset
equity
Symbol
AAPL
Side
close
Notional
$25.00
Quantity
0.09220246124044416
Price
271.1424
Fees
0.025
Reason
Why? (Trade Thesis)
Equity Scout AAPL vs SPY: rel5=-0.11% rel15=-0.04% rel1h=NA (thr5=0.10%) -> CLOSE
Agent
equity-scout
Created
2025-12-19 18:08:25.301195+00:00
Confidence
0.55
Reasoning Ref
equity_scout rel5=-0.001101 rel15=-0.000424 rel1h=NA thr5=0.001000 baseline=SPY
Risk Context
Cap Key
AAPL
Max Notional
$50.00
Utilization
50.00%
Fees (bps)
10.00 bps
Paper Slippage
-3.04 bps vs mid
Mid (paper)
271.2250

Raw Record

Best-effort join from executions.db + theses.db
{
  "request_id": "fcfce4a2-5972-40a3-8104-a36de30be7eb",
  "timestamp": "2025-12-19T18:08:25.557007+00:00",
  "status": "FILLED",
  "strategy_id": "equity-scout-v1",
  "asset_class": "equity",
  "symbol": "AAPL",
  "side": "close",
  "notional": 25,
  "quantity": 0.09220246124044416,
  "price": 271.1424365864311,
  "fees": 0.025,
  "reason": null,
  "thesis": {
    "intent_id": "fcfce4a2-5972-40a3-8104-a36de30be7eb",
    "thesis_id": "35a0f6b4-0fb4-45b4-b573-3e849b976e77",
    "created_at": "2025-12-19T18:08:25.301195+00:00",
    "strategy_id": "equity-scout-v1",
    "agent_name": "equity-scout",
    "run_id": null,
    "asset_class": "equity",
    "symbol": "AAPL",
    "side": "close",
    "notional": 25,
    "confidence": 0.55,
    "expected_horizon": "1h",
    "summary": "Equity Scout AAPL vs SPY: rel5=-0.11% rel15=-0.04% rel1h=NA (thr5=0.10%) -> CLOSE",
    "reasoning_ref": "equity_scout rel5=-0.001101 rel15=-0.000424 rel1h=NA thr5=0.001000 baseline=SPY",
    "features": {
      "alpha_features": {
        "side": "close",
        "side_mult": -1,
        "symbol_5m_bps": -9.392957123913195,
        "baseline_5m_bps": 1.616149743620082,
        "rel_5m_bps": -11.009106867533278,
        "symbol_15m_bps": -5.711548382341098,
        "baseline_15m_bps": -1.468773867575682,
        "rel_15m_bps": -4.242774514765416,
        "symbol_1h_bps": null,
        "baseline_1h_bps": null,
        "rel_1h_bps": null,
        "sym_vol": 0.00020837556973183754,
        "sym_vol_bps": 2.0837556973183755,
        "base_vol": 0.00007924603120583865,
        "base_vol_bps": 0.7924603120583865,
        "assumed_spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "tick_age_s": 0.015882,
        "hour_utc": 18,
        "dow_utc": 4,
        "is_weekend": 0
      },
      "alpha_model": {
        "model_type": "heuristic_v0",
        "model_version": "heuristic_v0",
        "horizon": "15m",
        "expected_edge_bps": 10.080117848456247
      },
      "position_sizing": {
        "mode": "fixed",
        "notional_usd": 25
      },
      "rel_strength": {
        "baseline_symbol": "SPY",
        "threshold_5m": 0.001,
        "moves": {
          "5m": {
            "symbol_move": -0.0009392957123913196,
            "baseline_move": 0.0001616149743620082,
            "rel_move": -0.001100910686753328
          },
          "15m": {
            "symbol_move": -0.0005711548382341098,
            "baseline_move": -0.0001468773867575682,
            "rel_move": -0.00042427745147654157
          }
        }
      },
      "edge_components": {
        "expected_edge_bps": 10.080117848456247,
        "spread_bps": 1,
        "slippage_bps": 3,
        "fee_bps": 10,
        "safety_margin_bps": 2,
        "total_cost_bps": 16,
        "net_edge_bps": -5.919882151543753,
        "gate_pass": false,
        "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": 0.015882,
        "expected_edge_inputs": {
          "rel5_bps": -11.009106867533278,
          "rel15_bps": -4.242774514765416,
          "rel1h_bps": 0
        }
      },
      "tick": {
        "symbol": "AAPL",
        "price": 271.225,
        "timestamp": "2025-12-19T18:08:25.283541Z",
        "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": 0.025,
      "mid": 271.225,
      "paper_slippage_bps_vs_mid": -3.0440930433753657,
      "price": 271.1424365864311,
      "quantity": 0.09220246124044416,
      "tick_source": "finnhub-quote"
    }
  ],
  "desk_id": "equities_momentum",
  "desk_name": "Equities Momentum Desk",
  "risk_context": {
    "cap_key": "AAPL",
    "max_notional_usd": 50,
    "notional_utilization": 0.5,
    "fees_usd": 0.025,
    "fees_bps": 10,
    "paper_avg_slippage_bps_vs_mid": -3.0440930433753652,
    "paper_mid_price": 271.225
  }
}