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PSX$252.99

Position
2 sh
avg $248.78 · now $252.99
Unrealized
+$8.42
+1.69%
Realized P&L
$0.00
0 wins · 0 losses
Decisions
1
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 $245.66 to $252.66, low $245.66, high $252.85. 1 buy and 0 sells marked.

Current plan · Multi Day · Momentum · stop $212.58 · target — · value $505.98

Long-term leader: 12-month return 107.2% (skipping the last month), 21.7% above its 200-day average

Invalidation: A week closing below its 200-day average (a leader also: its trailing stop, or dropping out of the top at a month's refresh).

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 9, 10:01 AM ETPSXbuyEntry2$248.78$497.56—Long-term leader: 12-month return 107.2% (skipping the last month), 21.7% above its 200-day average

Decisions

TimeSymbolActionConv.RationaleResult
Nov 9, 10:01 AM ETPSXbuy10/10

Long-term leader: 12-month return 107.2% (skipping the last month), 21.7% above its 200-day average

2 sh @ $248.78 ($497.56) · stop $199.02 · target —

Executedbought 2 shares; stop 199.02, no target