Agent tradeMarket orderAug 11, 9:47 AM ET

SELL11AMZN@$271.39

Notional: $2,985.31
Cost basis: $3,052.05
Realized: -$66.80
Realized %: −2.19%
Held for: 21 hours

TRAILING STOP: peak was +12.59%, now +11.07% (gave back 1.52%)

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ANAMNESIS 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: $271.39
Bid at fill: $271.35
Ask at fill: $275.62
Slippage: -1.7 bps
Commission: $0.06
Last trade at fill: $273.48

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: GTC
Placed: Aug 11, 9:47 AM ET

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