Ewan Li

VRTX · v2b

Opened Oct 13, 2026, closed Oct 15, 2026, in SIM-V2B.

The trade

Account
SIM-V2B
Strategy
v2b
Book
v2b
Symbol
VRTX
Asset class
equity
Side
long
Exposure
long
Status
closed
Quantity
4
Entry price
485.220001
Exit price
508.75
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
+$93.10
Dividends
—
P&L with dividends
—
Costs
—
Net P&L
—
Return
+4.75%
Of the book
—
R multiple
—
Held
—

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entryOct 13, 2026—buy4—485.220001——————
exitOct 15, 2026—sell4—508.75—————close>sma_exit

Notes

sleeve
pullback