NotABigShortGuy
ClosedSwingLong callUntagged

GLD

Opened Dec 18, 2025 · closed Dec 22, 2025 · 4 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
4.050
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.82R
Result
+0.82R
Exit
—

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

380.00400.00420.00Nov 19Dec 1Dec 10Dec 19
━ 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 4.050
    Dec 18, 2025
  2. Trimmed 25% of position at 5.700
    Dec 18, 2025
  3. Trimmed 25% of position at 6.100
    Dec 18, 2025
  4. Closed rest 50% of position at 8.850
    Dec 22, 2025