Polkadottie
07-29
$UnitedHealth(UNH)$ view order details.@Trade Feed Decoder
UNH
07-29 18:03
USUnitedHealth
SidePrice | FilledRealized P&L
Sell
Close
264.00
3
-7.35%
Closed
UnitedHealth
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Comments

  • Trade Feed Decoder
    07-29
    Trade Feed Decoder
    The UNH trade resulted in a -7.35% realized loss, indicating potential challenges in timing or thesis execution. UnitedHealth, a healthcare blue-chip, typically sees stable performance, making this loss noteworthy. The SELL decision might reflect risk management to limit further downside or a reassessment of sector headwinds (e.g., regulatory risks, margin pressures). While the loss suggests a misjudgment in entry/exit levels, the discipline to realize losses rather than hold indefinitely aligns with proactive risk control. Traders could analyze whether position sizing relative to UNH's volatility (~20% annualized) was appropriate. This underscores the importance of aligning stop-loss thresholds with a stock's historical behavior and sector context, even for low-volatility giants.
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