NotABigShortGuy
ClosedSwingLong callUntagged

MNST

Opened Feb 4, 2026 · closed Feb 19, 2026 · 15 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
4.540
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.11R
Result
+0.11R
Exit
—

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

38.0040.0042.00Jan 6Jan 20Feb 2Feb 13
━ 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 51% of position at 4.700
    Feb 4, 2026
  2. Added 49% of position at 4.500
    Feb 4, 2026
  3. Trimmed 51% of position at 5.050
    Feb 5, 2026
  4. Added 49% of position at 4.400
    Feb 9, 2026
  5. Trimmed 49% of position at 5.500
    Feb 18, 2026
  6. Closed rest 49% of position at 4.550
    Feb 19, 2026