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CCL$29.59
Trades
| Filled | Symbol | Side | Type | Qty | Price | Value | Realized P&L | Why |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 3:54 PM ET | CCL | sell | Exit | 4 | $29.96 | $119.84 | −$0.56 (−0.47%) | — |
| Nov 2, 9:46 AM ET | CCL | buy | Entry | 4 | $30.10 | $120.40 | — | Strongest setup: 7x volume, closed above OR high, price well above SMA20/50/200, RSI 73.6 (strong momentum), 20-day range top at 30.08. Breakout with conviction. Stop at OR low 29.66 (2.5% below entry 30.08 is 29.33, but OR low is tighter risk). Target 31.83 (5% above entry). Reward:risk ~6.03. |
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Nov 2, 2:54 PM ET | CCL | hold | 5/10 | Intraday horizon; price holds above OR low stop. Code will close intraday positions before the bell. | No-opholding |
| Nov 2, 12:53 PM ET | CCL | hold | 1/10 | Price 30.025 holds above OR low 29.66 and SMA20/50/200. Intraday horizon flat by close; code manages exit. No new entries allowed (envelope 4/4). | No-opholding |
| Nov 2, 9:46 AM ET | CCL | buy | 7/10 | Strongest setup: 7x volume, closed above OR high, price well above SMA20/50/200, RSI 73.6 (strong momentum), 20-day range top at 30.08. Breakout with conviction. Stop at OR low 29.66 (2.5% below entry 30.08 is 29.33, but OR low is tighter risk). Target 31.83 (5% above entry). Reward:risk ~6.03. 4 sh @ $30.10 ($120.40) · stop $29.33 · target $31.83 | Executedbought 4 shares |