R_SNPS_2026-05-22_1

Side

LONG

Status

CLOSED

Quantity

10

Exited: 10
Avg Entry

$533.80

Avg Exit

$463.95

P&L

$-698.50

-13.09%
Opened
2026-05-22 15:06
Closed
2026-06-05 18:43
Hold Duration
339h 37m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43327576090611712 $533.80 10 05/22 15:06 - platform input - - -
Signal JSON
{"symbol":"SNPS","extras":{"indicator":"platform input","referencePrice":533.87},"side":"buy","quantity":10,"order_type":"limit","price":533.87}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43487827741900800 $463.95 10 06/05 18:43 STOP LOSS $-702.65 $2.13
Complete Order Chain

ENTRY
SNPS 10 shares @ $533.80
Order: 43327576090611712
2026-05-22 15:06

EXIT
SNPS 10 shares @ $463.95
Order: 43487827741900800
2026-06-05 18:43
$-702.65
stop loss