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RIOT$16.71

Position
None
Unrealized
—
Realized P&L
+$4.77
1 wins · 0 losses
Decisions
2
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, 9:30 AM to Nov 6, 3:55 PM: from $15.47 to $16.71, low $14.93, high $17.04.

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 3, 10:18 AM ETRIOTsellExit9$13.21$118.89+$4.77 (+4.18%)Price is up 3.19% and approaching the 13.20 target. Tightening the stop to 12.80 locks in gains and protects against a pullback while leaving upside to the target. Intraday horizon; code will close the position at session end.
Nov 3, 9:47 AM ETRIOTbuyEntry9$12.68$114.12—RIOT broke above its 15-minute opening range high of 12.60 on 6.5× median volume, closing at 12.67. Price is well below SMAs (20/50/200), indicating a deep downtrend. The breakout is on heavy volume but lacks news catalyst. RSI is low (35.2), suggesting oversold conditions. Reward:risk is >1.2 with a 2.5% stop. Given the lack of news and strong downtrend, I am sizing conservatively at 2.5% of equity with a tight stop below the breakout level.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 3, 10:13 AM ETRIOTadjust7/10

Price is up 3.19% and approaching the 13.20 target. Tightening the stop to 12.80 locks in gains and protects against a pullback while leaving upside to the target. Intraday horizon; code will close the position at session end.

9 sh @ $13.07 · stop $12.80 · target $13.20

Executedexits replaced
Nov 3, 9:47 AM ETRIOTbuy7/10

RIOT broke above its 15-minute opening range high of 12.60 on 6.5× median volume, closing at 12.67. Price is well below SMAs (20/50/200), indicating a deep downtrend. The breakout is on heavy volume but lacks news catalyst. RSI is low (35.2), suggesting oversold conditions. Reward:risk is >1.2 with a 2.5% stop. Given the lack of news and strong downtrend, I am sizing conservatively at 2.5% of equity with a tight stop below the breakout level.

9 sh @ $12.68 ($114.12) · stop $12.35 · target $13.20

Executedbought 9 shares