Ewan Li

WAB · v2b

Opened Oct 8, 2026, closed Oct 12, 2026, in SIM-V2B.

The trade

Account
SIM-V2B
Strategy
v2b
Book
v2b
Symbol
WAB
Asset class
equity
Side
long
Exposure
long
Status
closed
Quantity
7
Entry price
280.799988
Exit price
285.769989
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
+$33.79
Dividends
—
P&L with dividends
—
Costs
—
Net P&L
—
Return
+1.67%
Of the book
—
R multiple
—
Held
—

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entryOct 8, 2026—buy7—280.799988——————
exitOct 12, 2026—sell7—285.769989—————close>sma_exit

Notes

sleeve
pullback