NotABigShortGuy
ClosedSwingLong callUntagged

SMR

Opened Jun 4, 2025 · closed Jun 17, 2025 · 13 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
2.690
Initial stop
—
Current stop
— (—)
Targets
—
Still held
0%
Banked so far
+1.31R
Result
+1.31R
Exit
—

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

20.0030.0040.00May 6May 19Jun 2Jun 13
━ 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 20% of position at 2.850
    Jun 4, 2025
  2. Added 20% of position at 2.820
    Jun 4, 2025
  3. Added 20% of position at 2.800
    Jun 4, 2025
  4. Added 20% of position at 2.500
    Jun 5, 2025
  5. Added 20% of position at 2.500
    Jun 5, 2025
  6. Trimmed 60% of position at 4.350
    Jun 6, 2025
  7. Trimmed 20% of position at 7.450
    Jun 10, 2025
  8. Closed rest 20% of position at 10.55
    Jun 17, 2025