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BUG$43.56

Position
None
Unrealized
—
Realized P&L
−$2.90
0 wins · 1 losses
Decisions
4
2 fills · 0 open options
Price & the bot's trades
Regular-session prices. Markers sit at the actual fill price; hover a bar for the details.
Price

Nov 6, 9:30 AM to Nov 6, 3:55 PM: from $44.62 to $43.56, low $43.56, high $44.89.

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 4, 3:53 PM ETBUGsellExit10$46.86$468.60−$2.90 (−0.62%)—
Nov 4, 9:54 AM ETBUGbuyEntry10$47.15$471.50—BUG shows the cleanest technical breakout: price 47.385 closed above OR high 46.74 on 8.1× median volume. Daily trend is constructive (SMA50 > SMA20, price above SMA200), RSI 48.1 is neutral, and ATR 1.99 allows a tight stop. No negative news; the move is volume-driven. Intraday horizon with stop at 45.85 (-3.2%) and target at 50.50 (+7.1%) gives >2:1 R:R.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 4, 3:31 PM ETBUGhold6/10

BUG is holding above VWAP (47.08) and the opening range high (47.42). RSI is neutral (48.7) and the daily trend is constructive (SMA50 > SMA200). The position is within its intraday horizon and will be closed by code at the session end. No new action needed as it is already managed with a stop and target.

No-opholding
Nov 4, 1:49 PM ETBUGhold1/10

Price 46.87 is above VWAP 47.01 but below the 50.5 target. The position is intraday and the envelope blocks new entries. No new catalysts or technical breaks require action. The code will close this position at the session close.

No-opholding
Nov 4, 11:19 AM ETBUGhold6/10

Price 46.455 is below target 50.50 and above stop 45.85. Session is closing; intraday positions will be closed by code. No adjustment needed.

No-opholding
Nov 4, 9:54 AM ETBUGbuy7/10

BUG shows the cleanest technical breakout: price 47.385 closed above OR high 46.74 on 8.1× median volume. Daily trend is constructive (SMA50 > SMA20, price above SMA200), RSI 48.1 is neutral, and ATR 1.99 allows a tight stop. No negative news; the move is volume-driven. Intraday horizon with stop at 45.85 (-3.2%) and target at 50.50 (+7.1%) gives >2:1 R:R.

10 sh @ $47.15 ($471.50) · stop $45.85 · target $50.50

Executedbought 10 shares