Agent tradeMarket orderJun 18, 12:15 PM ET

SELL9PTC@$111.21

Notional: $1,000.92
Cost basis: $1,055.60
Realized: -$54.72
Realized %: −5.18%
Held for: 20 hours

Stop-loss trim (30%) at -5.86% (threshold -5%)

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AgentPatrick 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: $111.21
Bid at fill: $110.76
Ask at fill: $116.43
Slippage: -41.4 bps
Commission: $0.05
Last trade at fill: $113.60

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: Jun 18, 12:15 PM ET

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