NotABigShortGuy
ClosedSwingLong callUntagged

FCX

Opened Sep 9, 2025 · closed Sep 12, 2025 · 3 days

This trade wasn't journaled, so there's no written plan or review. It's shown from broker records so the record stays complete.

Entry
1.830
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.20R
Result
+0.20R
Exit
—

Result measured against the most this position could lose (1R = full premium or spread risk). What is R?

42.0044.0046.00Aug 11Aug 20Aug 29Sep 10
━ 8 EMA━ 21 EMA━ 50 SMA━ 200 VWMA▲ Entry/Add◆ Trim▼ Exit

The reasoning

No write-up: this trade has no journal entry.

Fills

  1. Opened 100% of position at 1.830
    Sep 9, 2025
  2. Trimmed 40% of position at 2.310
    Sep 10, 2025
  3. Trimmed 20% of position at 2.740
    Sep 11, 2025
  4. Closed rest 40% of position at 1.830
    Sep 12, 2025