Position · VST
FUND demo-90d · PAPER  ·  2026-05-30 05:19 UTC
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VST $160.23 AI Infra · OPEN
Qty 24.6088 avg $160.85
Market Value $3,943 cost $3,958
P&L −$15 -0.39%
% NAV 3.17% cap 12%
Next Earnings upcoming
VST reports on 2026-08-06 (68 days out). Outside the 5-day blackout window; no buy restrictions today.
Risk Distancelive policy
Cap util
3.2% / 12%
Stop dist
+7.61%

Stop trigger -8%
From cost -0.39%
Headroom 8.83%
First fill 2026-05-05
Next Earnings 2026-08-06 (68d) CLEAR
Latest Thesis Structure none
No structured fields could be extracted from the latest decision.
Decision Timeline 0 bundles
No agent decisions on file for VST.
Fill History 1 fill
Filled At (UTC) Side Intent Qty Price Notional Outcome P&L Return Venue
2026-05-05 01:02:50 BUY entry 24.6088 160.8500 $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.