NotABigShortGuy
ClosedSwingLong callUntagged

TLT

Opened Oct 9, 2025 · closed Oct 21, 2025 · 12 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
3.050
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.46R
Result
+0.46R
Exit
—

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

90.0092.00Sep 11Sep 23Oct 3Oct 15
━ 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 3.050
    Oct 9, 2025
  2. Trimmed 40% of position at 3.850
    Oct 10, 2025
  3. Trimmed 20% of position at 4.600
    Oct 15, 2025
  4. Trimmed 20% of position at 4.650
    Oct 20, 2025
  5. Closed rest 20% of position at 5.350
    Oct 21, 2025