NotABigShortGuy
ClosedSwingLong callUntagged

MDLZ

Opened Jun 30, 2025 · closed Jul 9, 2025 · 9 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
4.200
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.05R
Result
+0.05R
Exit
—

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

66.0068.0070.00May 30Jun 11Jun 24Jul 7
━ 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 4.200
    Jun 30, 2025
  2. Trimmed 33% of position at 5.000
    Jul 1, 2025
  3. Closed rest 67% of position at 4.100
    Jul 9, 2025