Ewan Li

FIX · v2b-TOM

Opened Oct 13, 2026, in SIM-V2B-TOM.

The trade

Strategy
v2b-TOM
Book
v2b-tom
Symbol
FIX
Asset class
equity
Side
long
Exposure
long
Status
open
Closed
—
Quantity
1
Entry price
1,626.640015
Exit price
—
Exit by
—
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.

Marked

Marked on
Oct 14, 2026
Price
1,541.680054
Quantity
1
Unrealized
—
Realized
—
Dividends
—
Held
—

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entryOct 13, 2026—buy1—1,626.640015——————

Notes

sleeve
pullback