Agent tradeMarket order
SELL1ABNB@$161.58
- Notional
- $161.58
- Cost basis
- $152.43
- Realized
- $9.15
- Realized %
- +6.00%
- Held for
- 15 days
Headroom release: deployed 61.1% > neutral target 60%+0.5pp. Best winner UPL>=+4% is ABNB ~+6.3%. Sell 1/2 (whole-share ~30-50% rule). Keep -6% stop on residual. Free headroom without raising caps.