ClosedSwingLong callUntagged

MO

Opened Apr 2, 2025 · closed Apr 7, 2025 · 5 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
3.610
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.03R
Result
+0.03R
Exit
—

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

55.0060.00Mar 5Mar 14Mar 25Apr 3
━ 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 29% of position at 4.050
    Apr 2, 2025
  2. Added 29% of position at 3.700
    Apr 2, 2025
  3. Added 14% of position at 3.250
    Apr 2, 2025
  4. Added 14% of position at 3.250
    Apr 2, 2025
  5. Added 14% of position at 3.200
    Apr 2, 2025
  6. Trimmed 29% of position at 2.920
    Apr 2, 2025
  7. Trimmed 43% of position at 4.650
    Apr 3, 2025
  8. Closed rest 28% of position at 3.100
    Apr 7, 2025