Ewan Li

Trade

ADM · v2b

Opened Oct 28, 2026, in SIM-V2B.

The trade

Account
SIM-V2B
Strategy
v2b
Book
v2b
Symbol
ADM
Asset class
equity
Side
long
Exposure
long
Status
open
Closed
—
Quantity
27
Entry price
77.230003
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 30, 2026
Price
76.910004
Quantity
27
Unrealized
—
Realized
—
Dividends
—
Held
—

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entryOct 28, 2026—buy27—77.230003——————

Notes

sleeve
pullback