Agent tradeMarket orderSep 11, 11:04 AM ET

SELL112RL@$335.38

Notional: $37,562.81
Cost basis: $38,865.73
Realized: -$1,303.48
Realized %: −3.35%
Held for: 10 days

Close RL position (sell 112)

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TradeBot 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: $335.38
Bid at fill: $335.54
Ask at fill: $336.46
Slippage: 4.7 bps
Commission: $0.56
Last trade at fill: $336.00

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: Sep 11, 11:03 AM ET

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