Agent tradeMarket order
SELL2WMT@$113.76
- Notional
- $227.52
- Cost basis
- $210.46
- Realized
- $17.04
- Realized %
- +8.10%
- Held for
- 54 days
Headroom release (standing): deployed ~56.7% > Fear target 50%+0.5pp. Best winner WMT ~+8.12% UPL after ladder; sell 30% (2 of 6) to free Fear headroom and bank partial gain. Residual keeps -6% stop. No FOMO / no cap raise.