NotABigShortGuy
ClosedSwingLong callUntagged

PFE

Opened Oct 7, 2025 · closed Oct 9, 2025 · 2 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
1.590
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
-0.29R
Result
-0.29R
Exit
—

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

24.0026.0028.00Sep 9Sep 18Sep 29Oct 8
━ 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 44% of position at 1.730
    Oct 7, 2025
  2. Added 56% of position at 1.480
    Oct 8, 2025
  3. Trimmed 44% of position at 1.150
    Oct 9, 2025
  4. Closed rest 56% of position at 1.110
    Oct 9, 2025