STRC
$88.20
Other · OPEN
Qty
39.6031
avg $99.95
Market Value
$3,493
cost $3,958
P&L
−$465
-11.76%
% NAV
2.95%
cap 12%
Risk Distance
Stop trigger
-8%
From cost
-11.76%
Headroom
9.05%
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 STRC.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:49 | BUY | entry | 39.6031 | 99.9500 | $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.