Agent tradeMarket orderAug 14, 10:48 AM ET

SELL11AMZN@$264.05

Notional: $2,904.57
Cost basis: $2,921.90
Realized: -$17.39
Realized %: −0.60%
Held for: 28 minutes

TRAILING STOP: peak was +6.64%, now +6.08% (gave back 0.56%)

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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: $264.05
Bid at fill: $264.18
Ask at fill: $264.32
Slippage: 4.8 bps
Commission: $0.06
Last trade at fill: $264.25

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 14, 10:47 AM ET

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