NotABigShortGuy
ClosedSwingLong callUntagged

BAC

Opened Sep 5, 2025 · closed Sep 15, 2025 · 10 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
1.370
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.38R
Result
+0.38R
Exit
—

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

45.0050.00Aug 7Aug 19Aug 29Sep 11
━ 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 1.370
    Sep 5, 2025
  2. Trimmed 31% of position at 1.710
    Sep 9, 2025
  3. Trimmed 15% of position at 2.060
    Sep 12, 2025
  4. Trimmed 31% of position at 2.030
    Sep 15, 2025
  5. Trimmed 8% of position at 2.150
    Sep 15, 2025
  6. Closed rest 15% of position at 1.690
    Sep 15, 2025