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NWSA$26.39
Trades
| Filled | Symbol | Side | Type | Qty | Price | Value | Realized P&L | Why |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 3:54 PM ET | NWSA | sell | Exit | 4 | $29.56 | $118.24 | −$0.96 (−0.81%) | — |
| Nov 2, 9:46 AM ET | NWSA | buy | Entry | 4 | $29.80 | $119.20 | — | 7.7x volume, closed above OR high 29.74. Price at SMA20/50, neutral RSI 51. Breakout from consolidation. Stop at OR low 29.53 (2.5% below 29.8 is 29.05, OR low is 29.53, use OR low for tighter stop). Target 31.3 (5% above). Reward:risk ~5.0. |
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Nov 2, 2:54 PM ET | NWSA | 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 | NWSA | hold | 1/10 | Price 29.695 holds above OR low 29.53. Intraday horizon flat by close; code manages exit. No new entries allowed (envelope 4/4). | No-opholding |
| Nov 2, 9:46 AM ET | NWSA | buy | 6/10 | 7.7x volume, closed above OR high 29.74. Price at SMA20/50, neutral RSI 51. Breakout from consolidation. Stop at OR low 29.53 (2.5% below 29.8 is 29.05, OR low is 29.53, use OR low for tighter stop). Target 31.3 (5% above). Reward:risk ~5.0. 4 sh @ $29.80 ($119.20) · stop $29.05 · target $31.30 | Executedbought 4 shares |