AMZN
$270.64
AI Infra · OPEN
Qty
25.5500
avg $271.14
Market Value
$6,915
cost $6,928
P&L
−$13
-0.18%
% NAV
5.56%
cap 12%
Next Earnings
AMZN reports on
2026-07-30
(61 days out).
Outside the 5-day blackout window;
no buy restrictions today.
Risk Distance
Stop trigger
-8%
From cost
-0.18%
Headroom
6.44%
First fill
2026-05-05
Next Earnings
2026-07-30
(61d)
CLEAR
Latest Thesis Structure
No structured fields could be extracted from the latest decision.
Decision Timeline
No agent decisions on file for AMZN.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:45 | BUY | entry | 14.5500 | 272.0500 | $3,958 | — | — | — | PAPER |
| 2026-05-11 16:35:26 | BUY | rebalance | 11 | 269.9299 | $2,969 | — | — | — | PAPER |
Outcome resolved via tax-lot linkage: BUYs trace via
tax_lots.source_fill_id, SELLs via tax_lot_consumptions.sell_fill_id. Open BUYs show unrealized P&L on remaining shares at last mark; partial/closed show realized P&L from consumptions. Slippage and commission columns moved to /tax.
Open Tax Lots
| Acq Date | Qty Remaining | Acq Price | Last | Unrealized P&L | Holding (d) | LT Eligible |
|---|---|---|---|---|---|---|
| 2026-05-11 | 11 | $269.93 | $270.64 | +$7.81 (+0.3%) | 2026-05-11 → today | held since acquisition |
FIFO ordering — when a sell fires, the oldest lots are consumed first. Held >365 days converts to long-term capital gains.
Execution Quality
Avg Slippage
5.0 bps
Worst Fill
5.0 bps
Sample Size
1
of 2 fills
Slippage is reported by the broker as basis points off mid-quote at submission. Higher numbers mean worse execution.