ARDX
$6.04
Other · CLOSED
Qty
0
avg $7.30
Market Value
$0
cost $0
P&L
+$0
+0.00%
% NAV
0.00%
cap 12%
Risk Distance
Stop trigger
-8%
From cost
+0.00%
Headroom
12.00%
First fill
2026-05-05
Next Earnings
—
Latest Thesis Structure
No structured fields could be extracted from the latest decision.
Decision Timeline
No agent decisions on file for ARDX.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:45 | BUY | entry | 542.2374 | 7.3000 | $3,958 | — | — | — | PAPER |
| 2026-05-11 16:35:36 | SELL | stop_loss | 542.2374 | 7.6212 | $4,132 | — | — | — | 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.
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.