Agent tradeMarket orderAug 11, 9:47 AM ET

SELL12NVDA@$217.39

Notional: $2,608.67
Cost basis: $2,633.05
Realized: -$24.45
Realized %: −0.93%
Held for: 19 hours

TRAILING STOP: peak was +8.39%, now +7.39% (gave back 1.00%)

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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: $217.39
Bid at fill: $219.05
Ask at fill: $221.23
Slippage: 75.7 bps
Commission: $0.06
Last trade at fill: $220.14

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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