IWM$273.59
Trades
| Filled | Symbol | Side | Type | Qty | Price | Value | Realized P&L | Why |
|---|---|---|---|---|---|---|---|---|
| Oct 30, 2:17 PM ET | IWM | sell | Exit | 6 | $277.50 | $1,664.97 | −$45.49 (−2.66%) | IWM 284.99 holds above daily sma20 (277.55) and sma50 (284.66) with +1.31% today. 5m trend up, holding VWAP (283.93). Daily invalidation is a close below sma20. Stop at 277.50 (2.6% risk), target 300.00 (5.3% reward), R:R 2.0. Conviction 7. |
| Oct 29, 11:35 AM ET | IWM | buy | Entry | 6 | $285.08 | $1,710.46 | — | IWM 284.99 holds above daily sma20 (277.55) and sma50 (284.66) with +1.31% today. 5m trend up, holding VWAP (283.93). Daily invalidation is a close below sma20. Stop at 277.50 (2.6% risk), target 300.00 (5.3% reward), R:R 2.0. Conviction 7. |
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Oct 30, 12:42 PM ET | IWM | hold | 7/10 | Holds above sma20 (277.55) and sma50 (284.66) with 5m trend up. Stop at 277.50 protects downside while target 300 remains open. | No-opholding |
| Oct 30, 9:41 AM ET | IWM | hold | 7/10 | Price 282.445 is above SMA20 (277.55) and VWAP. Invalidation is daily close below SMA20. Market is weak, but IWM is holding better than SPY (-0.55% vs -1.13%). | No-opholding |
| Oct 29, 4:45 PM ET | IWM | hold | 7/10 | Price 283.96 holds above sma20 (277.55), keeping the breakout structure intact. | No-opholding |
| Oct 29, 4:11 PM ET | IWM | hold | 7/10 | Price 284.2 holds above SMA20 (277.5). Thesis intact. | No-opholding |
| Oct 29, 3:35 PM ET | IWM | hold | 7/10 | IWM is a multi-day position held overnight. Price holds above SMA20 (277.55). No change to exits or position. | No-opholding |
| Oct 29, 2:21 PM ET | IWM | hold | 7/10 | Trading at 283.335, holding above VWAP (283.93) and daily SMA20 (277.55). 5-min trend remains up. Risk/reward of 2.0x is favorable. No structural break. | No-opholding |
| Oct 29, 1:25 PM ET | IWM | hold | 7/10 | Price 284.09 holds VWAP 284.11 and daily sma50 284.64. RSI 5m 46.5, trend flat. Holding above daily sma20 277.55 thesis intact. No exit trigger. | No-opholding |
| Oct 29, 12:55 PM ET | IWM | hold | 7/10 | Price 284.14 holds above daily sma20 (277.51) and intraday VWAP (284.11). Outperforming SPY/QQQ today (+1.01% vs -0.44%). Daily invalidation (close below sma20) not breached. Hold. | No-opholding |
| Oct 29, 12:26 PM ET | IWM | hold | 7/10 | Price 284.58 holds above daily sma50 284.65 and sma20 277.53. Outperforming SPY/DIA today (+1.17%). Thesis intact. | No-opholding |
| Oct 29, 11:57 AM ET | IWM | hold | 7/10 | Holding above daily sma20 (277.53) and sma50 (284.65). 5m trend up, holding VWAP (284.06). Invalidation is daily close below 277.55. Thesis intact. | No-opholding |
| Oct 29, 11:35 AM ET | IWM | buy | 7/10 | IWM 284.99 holds above daily sma20 (277.55) and sma50 (284.66) with +1.31% today. 5m trend up, holding VWAP (283.93). Daily invalidation is a close below sma20. Stop at 277.50 (2.6% risk), target 300.00 (5.3% reward), R:R 2.0. Conviction 7. 6 sh @ $285.08 ($1,710.46) · stop $277.50 · target $300.00 | Executedbought 6 shares |