ClosedSwingLong callUntagged

GDX

Opened Aug 19, 2025 · closed Sep 2, 2025 · 14 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
2.470
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.87R
Result
+0.87R
Exit
—

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

55.0060.0065.00Jul 22Aug 4Aug 15Aug 28
━ 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 2.470
    Aug 19, 2025
  2. Trimmed 43% of position at 3.100
    Aug 20, 2025
  3. Trimmed 15% of position at 4.500
    Aug 22, 2025
  4. Trimmed 14% of position at 5.000
    Aug 22, 2025
  5. Trimmed 14% of position at 4.950
    Aug 22, 2025
  6. Closed rest 14% of position at 8.650
    Sep 2, 2025