SELL 120 INTC @ $123.47
“EXIT INTC: Immediate hard-stop violation after entry. Post-trade balance marked INTC at -3.38% unrealized, below the -2% sprint stop; likely quote/execution data dislocation, but the rule is mechanical. Cut first, analyze after. No averaging down.”
Realized P&L: +$108.84(cost basis $122.56)
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