Position · RDDT
FUND demo-90d · PAPER  ·  2026-07-15 16:34 UTC
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RDDT $200.12 Other · OPEN
Qty 23.4124 avg $169.07
Market Value $4,685 cost $3,958
P&L +$727 +18.37%
% NAV 3.96% cap 12%
Risk Distancelive policy
Cap util
4.0% / 12%
Stop dist
+26.37%

Stop trigger -8%
From cost +18.37%
Headroom 8.04%
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 RDDT.
Fill History 1 fill
Filled At (UTC) Side Intent Qty Price Notional Outcome P&L Return Venue
2026-05-05 01:02:49 BUY entry 23.4124 169.0700 $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.