Position · LLY
FUND demo-90d · PAPER  ·  2026-05-30 05:11 UTC
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LLY $1105.00 Other · OPEN
Qty 4.0895 avg $967.93
Market Value $4,519 cost $3,958
P&L +$561 +14.16%
% NAV 3.63% cap 12%
Risk Distancelive policy
Cap util
3.6% / 12%
Stop dist
+22.16%

Stop trigger -8%
From cost +14.16%
Headroom 8.37%
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 LLY.
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 4.0895 967.9300 $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.