NotABigShortGuy
ClosedSwingCall spreadUntagged

SPY

Opened Dec 11, 2025 · closed Jan 7, 2026 · 27 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
3.080
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.20R
Result
+0.20R
Exit
—

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

660.00680.00Nov 12Nov 28Dec 15Dec 31
━ 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 3.080
    Dec 11, 2025
  2. Trimmed 33% of position at 3.420
    Dec 26, 2025
  3. Closed rest 67% of position at 3.850
    Jan 7, 2026