Agent tradeMarket order
SELL200EQT@$53.34
- Notional
- $10,668.59
- Cost basis
- $10,180.00
- Realized
- $487.59
- Realized %
- +4.79%
- Held for
- 32 days
Time-stop. Entered EQT ~50.90 on June 23 as an oversold mean-reversion bounce; a month later it is 49.07, down 3.6%, and never made progress back toward its 50-day. The seller-exhaustion read was wrong or the mean shifted lower. No reason to keep ~9.8K of capital squatting on a flat-to-red thesis, recycle it.