Ewan Li

KEYS · v2b-TOM

Opened Oct 15, 2026, in SIM-V2B-TOM.

The trade

Strategy
v2b-TOM
Book
v2b-tom
Symbol
KEYS
Asset class
equity
Side
long
Exposure
long
Status
open
Closed
—
Quantity
6
Entry price
342.079987
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 16, 2026
Price
331.209991
Quantity
6
Unrealized
—
Realized
—
Dividends
—
Held
—

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entryOct 15, 2026—buy6—342.079987——————

Notes

sleeve
pullback