NotABigShortGuy
ClosedDay tradeCall spreadUntagged

QQQ

Opened Oct 17, 2025 · closed Oct 17, 2025 · 0 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
1.530
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.15R
Result
+0.15R
Exit
—

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

590.00600.00610.00Sep 19Sep 29Oct 7Oct 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 1.530
    Oct 17, 2025
  2. Trimmed 20% of position at 1.300
    Oct 17, 2025
  3. Trimmed 20% of position at 1.250
    Oct 17, 2025
  4. Trimmed 20% of position at 1.150
    Oct 17, 2025
  5. Trimmed 20% of position at 1.070
    Oct 17, 2025
  6. Closed rest 20% of position at 1.040
    Oct 17, 2025