Agent tradeMarket orderOct 5, 12:19 PM ET

SELL3MSFT@$523.73

Notional: $1,571.18
Cost basis: $1,581.44
Realized: -$10.28
Realized %: −0.65%
Held for: 2 hours

TRAILING STOP: peak was +36.15%, now +35.32% (gave back 0.83%)

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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: $523.73
Bid at fill: $524.35
Ask at fill: $524.88
Slippage: 12.0 bps
Commission: $0.02
Last trade at fill: $524.62

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, 12:18 PM ET

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