Agent tradeMarket order
SELL8DTE@$127.14
- Notional
- $1,017.10
- Cost basis
- $963.94
- Realized
- $53.12
- Realized %
- +5.51%
- Held for
- 13 days
Headroom release: deployed ~68% > neutral target 60%+0.5pp. Best winner UPL>=+4% is DTE ~+5.6%. Sell 30% (8/25) once this cycle to free Fear/neutral headroom and create closed-lot learning without raising risk caps. Residual keeps -6% stop.