NotABigShortGuy
ClosedSwingLong callUntagged

OXY

Opened Jun 16, 2025 · closed Jun 23, 2025 · 7 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
3.500
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.25R
Result
+0.25R
Exit
—

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

40.0045.00May 16May 28Jun 6Jun 17
━ 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 3.500
    Jun 16, 2025
  2. Trimmed 50% of position at 4.550
    Jun 17, 2025
  3. Trimmed 25% of position at 3.800
    Jun 18, 2025
  4. Closed rest 25% of position at 4.650
    Jun 23, 2025