NotABigShortGuy
ClosedDay tradeLong putUntagged

QQQ

Opened Nov 17, 2025 · closed Nov 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
3.410
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.14R
Result
+0.14R
Exit
—

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

600.00620.00640.00Oct 20Oct 28Nov 5Nov 13
━ 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 38% of position at 3.380
    Nov 17, 2025
  2. Added 37% of position at 3.290
    Nov 17, 2025
  3. Added 25% of position at 3.650
    Nov 17, 2025
  4. Trimmed 38% of position at 3.800
    Nov 17, 2025
  5. Trimmed 25% of position at 4.000
    Nov 17, 2025
  6. Trimmed 13% of position at 4.250
    Nov 17, 2025
  7. Trimmed 12% of position at 4.500
    Nov 17, 2025
  8. Closed rest 12% of position at 3.010
    Nov 17, 2025