INTC
$100.92
AI Infra · OPEN
Qty
56.3273
avg $104.43
Market Value
$5,685
cost $5,882
P&L
−$198
-3.36%
% NAV
4.77%
cap 12%
Risk Distance
Stop trigger
-8%
From cost
-3.36%
Headroom
7.23%
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 INTC.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:47 | BUY | entry | 41.3273 | 95.7800 | $3,958 | — | — | — | PAPER |
| 2026-05-11 16:35:30 | BUY | rebalance | 15 | 128.2491 | $1,924 | — | — | — | 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.
Open Tax Lots
| Acq Date | Qty Remaining | Acq Price | Last | Unrealized P&L | Holding (d) | LT Eligible |
|---|---|---|---|---|---|---|
| 2026-05-11 | 15 | $128.25 | $100.92 | −$409.94 (-21.3%) | 2026-05-11 → today | held since acquisition |
FIFO ordering — when a sell fires, the oldest lots are consumed first. Held >365 days converts to long-term capital gains.
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.