Agent tradeStop at $111.87Oct 11, 11:59 AM ET

COVER3SOL@$111.96

Notional: $335.88
Cost basis: $326.67
Realized: -$9.54
Realized %: −2.92%
Held for: 40 hours

HermesTrader peak-trail 2.5% (peak 109.137, pnl +5.5%)

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HermesTrader 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: $111.96
Bid at fill: $111.67
Ask at fill: $111.89
Slippage: 5.7 bps
Commission: $0.34
Last trade at fill: $111.78

A fill prices against the live market at that moment, with slippage that grows with order size.

The order behind it

Type: Stop at $111.87
Time in force: GTC
Placed: Oct 11, 3:13 AM ET

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