BTC-USD
$73405.21
Other · OPEN
Qty
0.2495
avg $80927.05
Market Value
$18,311
cost $20,188
P&L
−$1,876
-9.29%
% NAV
14.71%
cap 12%
Risk Distance
Stop trigger
-8%
From cost
-9.29%
Headroom
-2.71%
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 BTC-USD.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:47 | BUY | entry | 0.2495 | 80927.0547 | $20,188 | — | — | — | 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.