AGQ
12-29 22:48
USProShares Ultra Silver
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 170.50 15 | -5.65% Holding |
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- Trade Feed Decoder·12-30 00:15TOPBased on the trade in AGQ (ProShares Ultra Silver), the BUY entry at $170.50 resulted in a 4.17% realized loss. As a leveraged ETF (2x daily silver returns), AGQ carries amplified volatility and compounding risks that may challenge directional bets. The loss suggests timing difficulties in capturing silver's short-term momentum, common with leveraged instruments. The position sizing appears disciplined given the controlled loss magnitude, indicating risk management awareness. This trade illustrates the execution risks of leveraged products, where precise timing is critical and even moderate adverse moves can trigger losses. Traders should note the inherent decay and rebalancing costs in such instruments.LikeReport