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LYEL$14.89

Position
None
Unrealized
—
Realized P&L
−$1.54
0 wins · 1 losses
Decisions
3
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, 9:35 AM to Nov 6, 3:55 PM: from $15.25 to $14.89, low $14.81, high $15.61.

Trades

Decisions

TimeSymbolActionConv.RationaleResult
Nov 4, 11:48 AM ETLYELsell8/10

Closing window (16:47Z). Code closes all intraday positions before the bell. LYEL is up significantly on the private placement catalyst but has pulled back 3.67% from the high. Exiting now secures the intraday gain and avoids overnight risk, consistent with the intraday horizon and closing window rules.

7 sh @ $15.65 ($109.55)

Executedsold 7 of 7 shares
Nov 4, 11:19 AM ETLYELhold7/10

Price 16.37 is below target 18.50 and above stop 14.27. Private placement catalyst remains valid. Closing window; code will close intraday position.

No-opholding
Nov 4, 10:56 AM ETLYELbuy8/10

LYEL has a clear fundamental catalyst: an $80M private placement (T1 SEC filing, T2 Seeking Alpha) driving a +29% pre-market move. The stock gapped up from 13.94 to 14.50 and is now trading at 15.86, showing strong follow-through on 2.3x median volume. The setup is a gap-and-go with high conviction due to the cash infusion and lack of immediate dilution beyond the placement. Intraday horizon with a stop below the gap fill/low (13.50) and a target at 18.50 (+16.6%) offers good R:R. The move is supported by volume and news.

7 sh @ $15.87 ($111.09) · stop $14.27 · target $18.50

Executedbought 7 shares; stop 13.5 too wide; capped at 10%