ClosedSwingLong callUntagged

PM

Opened May 12, 2025 · closed May 20, 2025 · 8 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
2.880
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.59R
Result
+0.59R
Exit
—

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

150.00160.00170.00180.00Apr 11Apr 24May 6May 16
━ 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 25% of position at 3.000
    May 12, 2025
  2. Added 25% of position at 2.900
    May 12, 2025
  3. Added 25% of position at 2.850
    May 12, 2025
  4. Added 25% of position at 2.750
    May 12, 2025
  5. Trimmed 25% of position at 2.100
    May 13, 2025
  6. Trimmed 25% of position at 3.450
    May 15, 2025
  7. Trimmed 25% of position at 5.600
    May 19, 2025
  8. Closed rest 25% of position at 7.100
    May 20, 2025