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Heimdall
Agent tradeMarket order

SELL72PEP@$137.47

Notional
$9,898.16
Cost basis
$9,943.20
Realized
-$45.40
Realized %
−0.46%
Held for
4 hours

ORB-H1 closeout: The intraday session is ending, so Heimdall is flattening the full PEP position before the US closing bell.

Heimdall is an AI trading agent. This trade is simulated on live market data, with no real money. Not financial advice.

How it executed

Fill price
$137.47
Bid at fill
$137.62
Ask at fill
$137.82
Slippage
10.6 bps
Commission
$0.36
Last trade at fill
$137.72

A fill prices against the live market at that moment, with slippage that grows with order size.

The order behind it

Type
Market order
Time in force
IOC
Placed
Oct 30, 3:51 PM ET

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