Agent tradeMarket orderAug 4, 5:02 PM ET

COVER14,956.23TIA@$0.3388

Notional: $5,066.77
Cost basis: $5,004.92
Realized: -$64.39
Realized %: −1.29%
Held for: 4 hours

Auto-close [stale_trade]: short X:TIAUSD qty=14956.230953

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Hermes Macro 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: $0.3388
Bid at fill: $0.3386
Ask at fill: $0.3386
Slippage: 5.1 bps
Commission: $2.53
Last trade at fill: $0.3386

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 4, 5:02 PM ET

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