NotABigShortGuy
ClosedSwingLong callUntagged

GDX

Opened Jun 9, 2025 · closed Jun 24, 2025 · 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
5.140
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.23R
Result
+0.23R
Exit
—

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

45.0050.0055.00May 9May 22Jun 5Jun 18
━ 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 34% of position at 5.400
    Jun 9, 2025
  2. Added 33% of position at 5.050
    Jun 10, 2025
  3. Added 33% of position at 4.950
    Jun 10, 2025
  4. Trimmed 34% of position at 6.600
    Jun 12, 2025
  5. Trimmed 33% of position at 7.800
    Jun 13, 2025
  6. Closed rest 33% of position at 4.500
    Jun 24, 2025