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FROG$106.03

Position
24 sh
avg $103.73 · now $106.03
Unrealized
+$55.08
+2.21%
Realized P&L
$0.00
0 wins · 0 losses
Decisions
2
1 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▲ buy · ▼ sell (paper fills) Stop / target

Nov 9, 9:30 AM to Nov 9, 11:50 AM: from $99.50 to $106.14, low $99.50, high $107.13. 1 buy and 0 sells marked.

Current plan · Multi Day · Breakout · stop $99.51 · target $108.00 · value $2,544.60

FROG is the only setup in a clear long-term uptrend (price above SMA50/200, 52-week high within 2%). It broke above the 15-min opening range (102.30) on 6.9x median volume, closing at 103.11. While news is absent, the technical structure is strong: SMA20/50 at ~93.50 provide support, and the 20-day range (74-103.75) shows a steady climb. The stop at the opening range low (99.51) is 3.5% below entry, offering a tight risk profile with room to the next resistance near 108.00 (+4.7%).

Invalidation: Price closes below the opening range low of 99.51.

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 9, 9:46 AM ETFROGbuyEntry24$103.73$2,489.52—FROG is the only setup in a clear long-term uptrend (price above SMA50/200, 52-week high within 2%). It broke above the 15-min opening range (102.30) on 6.9x median volume, closing at 103.11. While news is absent, the technical structure is strong: SMA20/50 at ~93.50 provide support, and the 20-day range (74-103.75) shows a steady climb. The stop at the opening range low (99.51) is 3.5% below entry, offering a tight risk profile with room to the next resistance near 108.00 (+4.7%).

Decisions

TimeSymbolActionConv.RationaleResult
Nov 9, 10:56 AM ETFROGadjust8/10

FROG is up ~3% with a strong breakout thesis holding above the 50-day SMA and VWAP. The position is profitable and the trend is intact. I am adjusting the stop to trail at the original risk distance (entry 103.73 - stop 99.51 = 4.22) to lock in gains if it reverses, while leaving the 108.00 target open to capture the rest of the move.

FailedTimed out cancelling open orders for FROG
Nov 9, 9:46 AM ETFROGbuy7/10

FROG is the only setup in a clear long-term uptrend (price above SMA50/200, 52-week high within 2%). It broke above the 15-min opening range (102.30) on 6.9x median volume, closing at 103.11. While news is absent, the technical structure is strong: SMA20/50 at ~93.50 provide support, and the 20-day range (74-103.75) shows a steady climb. The stop at the opening range low (99.51) is 3.5% below entry, offering a tight risk profile with room to the next resistance near 108.00 (+4.7%).

24 sh @ $103.73 ($2,489.52) · stop $99.51 · target $108.00

Executedbought 24 shares