NotABigShortGuy
ClosedSwingLong callUntagged

T

Opened May 1, 2025 · closed May 12, 2025 · 11 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
1.760
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
-0.08R
Result
-0.08R
Exit
—

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

26.0028.00Apr 2Apr 14Apr 25May 7
━ 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 50% of position at 1.950
    May 1, 2025
  2. Added 50% of position at 1.560
    May 2, 2025
  3. Trimmed 33% of position at 2.250
    May 6, 2025
  4. Trimmed 17% of position at 1.880
    May 8, 2025
  5. Closed rest 50% of position at 1.110
    May 12, 2025