ClosedDay tradeLong putUntagged

QQQ

Opened Oct 17, 2025 · closed Oct 17, 2025 · 0 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
4.600
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.10R
Result
+0.10R
Exit
—

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

590.00600.00610.00Sep 19Sep 29Oct 7Oct 15
━ 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 34% of position at 4.750
    Oct 17, 2025
  2. Added 33% of position at 4.700
    Oct 17, 2025
  3. Added 33% of position at 4.350
    Oct 17, 2025
  4. Trimmed 67% of position at 5.000
    Oct 17, 2025
  5. Closed rest 33% of position at 5.250
    Oct 17, 2025