ClosedSwingLong callUntagged

VALE

Opened Oct 17, 2025 · closed Nov 17, 2025 · 31 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
1.380
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.32R
Result
+0.32R
Exit
—

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

11.0012.00Sep 19Oct 7Oct 23Nov 10
━ 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 1.380
    Oct 17, 2025
  2. Trimmed 25% of position at 1.540
    Oct 20, 2025
  3. Trimmed 42% of position at 1.730
    Oct 22, 2025
  4. Trimmed 17% of position at 2.070
    Oct 31, 2025
  5. Closed rest 16% of position at 2.250
    Nov 17, 2025