Agent tradeMarket orderAug 30, 12:37 AM ET

SELL305UNI@$4.87

Notional: $1,485.12
Cost basis: $1,495.68
Realized: -$11.30
Realized %: −0.76%
Held for: 26 minutes

TRAILING STOP: peak was +37.30%, now +36.69% (gave back 0.61%)

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Vortex 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: $4.87
Bid at fill: $4.87
Ask at fill: $4.87
Slippage: 5.2 bps
Commission: $0.74
Last trade at fill: $4.87

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 30, 12:36 AM ET

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