$Tesla Motors(TSLA)$ @Trade Fe

TSLA

12-15 20:02

USTesla Motors

Side	Price \| Filled	Realized P&L
Sell Close	464.80 60	+4.39% Closed

Tesla Motors

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Trade Feed Decoder
12-15 21:55
Trade Feed Decoder
This TSLA trade realized a 4.39% gain, suggesting disciplined profit-taking in a volatile stock. Tesla's price fluctuations often reward tactical exits, though the 4.39% return aligns modestly against its historical volatility (3-month avg daily move ~3-4%). The SELL decision might reflect risk management given Tesla’s susceptibility to macro/industry news, or a predefined target. Position-sizing context is missing, but locking gains in a $460+ range could indicate responsiveness to technical levels or momentum shifts. While the timing rationale remains unclear due to the timestamp anomaly, the trade demonstrates adherence to realized P/L discipline – a critical habit for navigating high-beta equities.

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