Trade Blotter
Order Ticket
Discretionary · routed via Atlas Smart Router · pre-trade compliance live
Markets OpenPre-trade OK
New Order
NVIDIA Corp.$138.62+2.12%
Notional$16,634
Est. commission$1
Est. market impact$2
Total cost$16,637
⏎ Submit
Live Quote · NVDANVIDIA Corp.
NMS
Last
$138.62+$2.94+2.12%
Bid
$138.58 × 1,200
Ask
$138.66 × 800
Day high
$140.28
Day low
$136.96
Volume
48.2M
Avg vol
42.1M
Mkt cap
$3.42T
P/E
64.8
Order BookLevel 2 · top 6
SizePriceSize
1,661138.86
1,467138.82
245138.78
1,615138.74
376138.70
754138.66
138.62spread 0.08
138.581,630
138.54265
138.501,402
138.461,729
138.42404
138.381,661
Position Impact
Weight after fill
4.76%+0.00%
Before 4.75%Target ≤ 5.00%
SectorTechnology
Sector Wt21.58%
CurrencyUSD
RegionUS
Beta1.42
Compliance
- Concentration limit (5%)
- Single-day turnover
- Restricted list
- Wash sale window
- Tax-lot HIFO eligible
Atlas Suggests
Splitting this order into 3 VWAP child orders over 90 minutes lowers projected impact by 38%.
If buying NVDA brings position above 5%, consider a collar: long 130 puts / short 150 calls Dec expiry, net debit $184.