NotABigShortGuy
ClosedSwingPut spreadUntagged

QQQ

Opened Nov 13, 2025 · closed Nov 14, 2025 · 1 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
1.970
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
-0.03R
Result
-0.03R
Exit
—

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

600.00620.00640.00Oct 16Oct 27Nov 5Nov 14
━ 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 1.970
    Nov 13, 2025
  2. Trimmed 10% of position at 2.320
    Nov 14, 2025
  3. Trimmed 40% of position at 2.300
    Nov 14, 2025
  4. Trimmed 20% of position at 1.970
    Nov 14, 2025
  5. Trimmed 10% of position at 1.620
    Nov 14, 2025
  6. Trimmed 10% of position at 1.840
    Nov 14, 2025
  7. Closed rest 10% of position at 1.840
    Nov 14, 2025