ClosedSwingLong callUntagged

WMT

Opened Apr 21, 2025 · closed Apr 23, 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
2.520
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.84R
Result
+0.84R
Exit
—

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

80.0085.0090.0095.00Mar 21Apr 1Apr 10Apr 22
━ 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 75% of position at 2.530
    Apr 21, 2025
  2. Added 25% of position at 2.500
    Apr 21, 2025
  3. Trimmed 25% of position at 3.850
    Apr 22, 2025
  4. Trimmed 25% of position at 4.000
    Apr 22, 2025
  5. Trimmed 25% of position at 4.600
    Apr 22, 2025
  6. Closed rest 25% of position at 6.100
    Apr 23, 2025