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        "passed": true,
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      },
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      "trade_date": "20260611",
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      "ts": "2026-06-11T09:37:41",
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      "amount": 47532.0,
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      "current_position_value": 0.0,
      "decision": "conditional_plan",
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      "energy_floor_hint_yi": 1.0,
      "event_id": "20260610:20260611:SHSE.600353:BREAK_PREV_HIGH:BUY",
      "exec_high": 27.97,
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      "max_chase_pct": 1.5,
      "minute_energy": {
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        "amount_floor_yi": 0.5,
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        "bar_count": 5,
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        "passed": true,
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        "template_key": "BREAK_PREV_HIGH",
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      "name": "旭光电子",
      "paper_scope": "shadow_watch",
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      "price": 27.96,
      "price_vs_vwap_pct": 1.2462,
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      "quote_ts": "2026-06-11T09:44:47",
      "reason": "paper_fill_at_ask1",
      "side": "BUY",
      "sim_reason": "trigger_touched_but_above_exec_high",
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      "slippage_bps": 145.14,
      "status": "FILLED",
      "suggested_position_pct": 6.0,
      "symbol": "SHSE.600353",
      "target_amount": 48165.9,
      "target_position_pct": 5.0,
      "template_key": "BREAK_PREV_HIGH",
      "theme": "光刻机(胶)",
      "trade_date": "20260611",
      "trigger_price": 27.56,
      "ts": "2026-06-11T09:44:49",
      "id": 47
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  ],
  "orders_this_tick": [],
  "position_risk_events": [],
  "risk_orders_this_tick": [],
  "position_sizing": {
    "enabled": true,
    "active_target_pct": 12.0,
    "shadow_active_target_pct": 10.0,
    "watch_target_pct": 5.0,
    "max_single_position_pct": 20.0,
    "max_shadow_single_position_pct": 20.0,
    "max_total_position_pct": 60.0,
    "max_shadow_total_position_pct": 35.0,
    "base_max_total_position_pct": 60.0,
    "base_max_shadow_total_position_pct": 35.0,
    "dynamic_total_position_sizing_enabled": true,
    "dynamic_total_cap_regime": "NEUTRAL",
    "dynamic_total_cap_reason": "盘中确认时间窗未满足，保持中性总仓",
    "dynamic_total_cap": {
      "enabled": true,
      "regime": "NEUTRAL",
      "reason": "盘中确认时间窗未满足，保持中性总仓",
      "base_total_position_pct": 60.0,
      "base_shadow_total_position_pct": 35.0,
      "effective_total_position_pct": 60.0,
      "effective_shadow_total_position_pct": 35.0,
      "defensive_total_position_pct": 30.0,
      "warm_total_position_pct": 75.0,
      "hot_total_position_pct": 85.0,
      "defensive_shadow_total_position_pct": 20.0,
      "warm_shadow_total_position_pct": 45.0,
      "hot_shadow_total_position_pct": 55.0,
      "checks": {
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        "active_above_vwap": 0,
        "active_positive_min": 1,
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        "sample_total": 15,
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        "market_gate_reason": "after_14:30_no_new_upgrade,no_active_quotes,signal_pool_breadth_not_repaired,active_leaders_not_positive_enough,active_leaders_not_above_vwap"
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    "cash_buffer_pct": 5.0
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  "position_risk_config": {
    "enabled": true,
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    "late_exit_loss_pct": 2.0,
    "late_exit_time": "14:30",
    "invalid_exit": true,
    "ma5_exit": true,
    "late_weak_exit": true
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  "summary": {
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    "watch_candidate_contracts": 15,
    "watch_only_contracts": 0,
    "actionable": 0,
    "filled_orders": 3,
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    "filled_shadow_orders": 1,
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    "unfilled_orders": 5,
    "risk_exit_signals": 0,
    "risk_exit_orders": 2,
    "risk_exit_filled": 2,
    "risk_exit_blocked_t1": 0
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}