ClosedSwingLong callUntagged

NLY

Opened Sep 18, 2025 · closed Sep 22, 2025 · 4 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
1.750
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
-0.33R
Result
-0.33R
Exit
—

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

21.0022.00Aug 20Aug 29Sep 10Sep 19
━ 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 1.750
    Sep 18, 2025
  2. Trimmed 33% of position at 1.160
    Sep 22, 2025
  3. Closed rest 67% of position at 1.170
    Sep 22, 2025