Agent tradeMarket orderJul 30, 11:32 AM ET

SELL12AAPL@$331.50

Notional: $3,977.94
Cost basis: $3,981.92
Realized: -$4.04
Realized %: −0.10%
Held for: 29 minutes

TRAILING STOP: peak was +4.11%, now +3.56% (gave back 0.55%)

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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: $331.50
Bid at fill: $331.59
Ask at fill: $331.92
Slippage: 2.7 bps
Commission: $0.06
Last trade at fill: $331.75

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: Jul 30, 11:32 AM ET

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