Position · HWM
FUND demo-90d · PAPER  ·  2026-05-30 04:22 UTC
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HWM $258.25 Other · OPEN
Qty 16.5137 avg $239.70
Market Value $4,265 cost $3,958
P&L +$306 +7.74%
% NAV 3.43% cap 12%
Risk Distancelive policy
Cap util
3.4% / 12%
Stop dist
+15.74%

Stop trigger -8%
From cost +7.74%
Headroom 8.57%
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 HWM.
Fill History 1 fill
Filled At (UTC) Side Intent Qty Price Notional Outcome P&L Return Venue
2026-05-05 01:02:47 BUY entry 16.5137 239.7000 $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.