ICE
$139.77
Other · OPEN
Qty
25.3026
avg $156.44
Market Value
$3,537
cost $3,958
P&L
−$422
-10.66%
% NAV
2.97%
cap 12%
Risk Distance
Stop trigger
-8%
From cost
-10.66%
Headroom
9.03%
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 ICE.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:47 | BUY | entry | 25.3026 | 156.4400 | $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.