NotABigShortGuy
ClosedSwingCall spreadUntagged

BA

Opened May 16, 2025 · closed Jun 9, 2025 · 24 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
2.170
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+0.63R
Result
+0.63R
Exit
—

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

160.00180.00200.00220.00Apr 17May 2May 16Jun 2
━ 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 75% of position at 2.180
    May 16, 2025
  2. Added 25% of position at 2.150
    May 21, 2025
  3. Trimmed 25% of position at 2.890
    May 29, 2025
  4. Trimmed 25% of position at 3.590
    Jun 2, 2025
  5. Trimmed 25% of position at 3.650
    Jun 3, 2025
  6. Closed rest 25% of position at 4.010
    Jun 9, 2025