NOK$8.35

Position

11 sh

avg $8.33 · now $8.35

Unrealized

+$0.17

+0.18%

Realized P&L

$0.00

0 wins · 0 losses

Decisions

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

Current plan · Multi Day · Breakout · stop $8.14 · target $8.60 · value $91.80

NOK is breaking out of its 15-minute opening range (closed 8.31 above 8.28) on 6.2× median volume. Salience is 87. While there is a recent analyst downgrade (AlphaValue/Baader), the price action is ignoring it and showing strong buying pressure. The stop at 8.14 (OR low) is tight. The conviction is lower (6) due to the negative news catalyst, but the volume and breakout structure justify the entry. Reward:risk is >1.2.

Invalidation: Price closes below 8.14 (opening range low).

Trades

Filled	Symbol	Side	Type	Qty	Price	Value	Realized P&L	Why
Nov 12, 10:52 AM ET	NOK	buy	Entry	11	$8.33	$91.63	—	NOK is breaking out of its 15-minute opening range (closed 8.31 above 8.28) on 6.2× median volume. Salience is 87. While there is a recent analyst downgrade (AlphaValue/Baader), the price action is ignoring it and showing strong buying pressure. The stop at 8.14 (OR low) is tight. The conviction is lower (6) due to the negative news catalyst, but the volume and breakout structure justify the entry. Reward:risk is >1.2.

Decisions

Time

Symbol

Action

Conv.

Rationale

Result

Nov 12, 10:52 AM ET

NOK

buy

6/10

11 sh @ $8.33 ($91.63) · stop $8.14 · target $8.60

Executedbought 11 shares