MSTR
$127.31
BTC Sleeve · OPEN
Qty
12.5361
avg $183.80
Market Value
$1,596
cost $2,304
P&L
−$708
-30.73%
% NAV
1.24%
cap 12%
Risk Distance
Stop trigger
-8%
From cost
-30.73%
Headroom
10.76%
First fill
2026-05-05
Next Earnings
2026-07-30
(-31d)
CLEAR
Latest Thesis Structure
No structured fields could be extracted from the latest decision.
Decision Timeline
No agent decisions on file for MSTR.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:48 | BUY | entry | 21.5361 | 183.8000 | $3,958 | — | — | — | PAPER |
| 2026-05-11 16:35:32 | SELL | rebalance | 9 | 192.9635 | $1,737 | — | — | — | 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.
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.