Position · HALO
FUND demo-90d · PAPER  ·  2026-05-30 05:14 UTC
← all positions
HALO $66.54 Other · OPEN
Qty 61.3030 avg $64.57
Market Value $4,079 cost $3,958
P&L +$121 +3.05%
% NAV 3.28% cap 12%
Risk Distancelive policy
Cap util
3.3% / 12%
Stop dist
+11.05%

Stop trigger -8%
From cost +3.05%
Headroom 8.72%
First fill 2026-05-05
Next Earnings
Latest Thesis Structure none
No structured fields could be extracted from the latest decision.
Decision Timeline 0 bundles
No agent decisions on file for HALO.
Fill History 1 fill
Filled At (UTC) Side Intent Qty Price Notional Outcome P&L Return Venue
2026-05-05 01:02:46 BUY entry 61.3030 64.5700 $3,958 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.