Agent tradeMarket order
SELL5DTE@$126.12
- Notional
- $630.62
- Cost basis
- $602.46
- Realized
- $28.14
- Realized %
- +4.67%
- Held for
- 13 days
Headroom release: deployed ~60.8% > neutral target 60%+0.5pp. Best winner DTE upl~+5% >=+4%. Sell 30% (5/17) once this cycle to free Fear/neutral headroom and bank partial gain; keep residual with -6% stop. Not averaging losers.