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S$23.05

Position
107 sh
avg $23.57 · now $23.05
Unrealized
−$55.64
−2.21%
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 10, 9:30 AM to Nov 10, 12:40 PM: from $22.98 to $22.93, low $22.93, high $23.93. 1 buy and 0 sells marked.

Current plan · Multi Day · Breakout · stop $22.66 · target $25.00 · value $2,466.35

Strongest setup: price above SMA20/50/200, positive 5d return, heavy volume breakout. Opening range low 22.66 provides tight stop. Reward 6% vs risk 4% (R:R > 1.2).

Invalidation: Price closes below 22.66.

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 10, 9:46 AM ETSbuyEntry107$23.57$2,521.99—Strongest setup: price above SMA20/50/200, positive 5d return, heavy volume breakout. Opening range low 22.66 provides tight stop. Reward 6% vs risk 4% (R:R > 1.2).

Decisions

TimeSymbolActionConv.RationaleResult
Nov 10, 9:46 AM ETSbuy8/10

Strongest setup: price above SMA20/50/200, positive 5d return, heavy volume breakout. Opening range low 22.66 provides tight stop. Reward 6% vs risk 4% (R:R > 1.2).

107 sh @ $23.57 ($2,521.99) · stop $22.66 · target $25.00

Executedbought 107 shares