NotABigShortGuy
ClosedSwingCall spreadUntagged

GILD

Opened Nov 14, 2025 · closed Dec 1, 2025 · 17 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
2.700
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.13R
Result
+0.13R
Exit
—

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

115.00120.00125.00Oct 17Oct 30Nov 12Nov 25
━ 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 2.700
    Nov 14, 2025
  2. Trimmed 34% of position at 3.280
    Nov 19, 2025
  3. Trimmed 33% of position at 3.020
    Nov 20, 2025
  4. Closed rest 33% of position at 2.880
    Dec 1, 2025