Ewan Li

ADM · v2b-TOM

Opened Sep 29, 2026, closed Oct 2, 2026, in SIM-V2B-TOM.

The trade

Strategy
v2b-TOM
Book
v2b-tom
Symbol
ADM
Asset class
equity
Side
long
Exposure
long
Status
closed
Quantity
27
Entry price
79.400002
Exit price
80.449997
Exit by
close>sma_exit
Book value at entry
—
Record Local ledger
Cost model

5 bp a side, filled at the official close. The P&L is after the exit fee only, because the entry fee left the book's cash at entry; the return is after both. Dividends are not credited.

Result

Entry value
—
Exit value
—
P&L
+$27.26
Dividends
—
P&L with dividends
—
Costs
—
Net P&L
—
Return
+1.22%
Of the book
—
R multiple
—
Held
—

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entrySep 29, 2026—buy27—79.400002——————
exitOct 2, 2026—sell27—80.449997—————close>sma_exit

Notes

sleeve
pullback