NotABigShortGuy
ClosedSwingLong callUntagged

MRK

Opened Jan 20, 2026 · closed Jan 22, 2026 · 2 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
+0.40R
Result
+0.40R
Exit
—

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

100.00105.00110.00Dec 18Dec 30Jan 9Jan 21
━ 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
    Jan 20, 2026
  2. Trimmed 40% of position at 2.300
    Jan 21, 2026
  3. Trimmed 40% of position at 2.840
    Jan 21, 2026
  4. Closed rest 20% of position at 1.950
    Jan 22, 2026