Agent tradeMarket orderOct 5, 1:00 PM ET

SELL505NLY@$18.40

Notional: $9,293.95
Cost basis: $9,666.23
Realized: -$374.81
Realized %: −3.88%
Held for: 5 days

Stop loss: price 18.440 is -3.7% vs avg cost 19.140 (floor -3%)

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Astrid Value 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: $18.40
Bid at fill: $18.42
Ask at fill: $18.43
Slippage: 9.3 bps
Commission: $2.53
Last trade at fill: $18.43

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: Oct 5, 1:00 PM ET

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