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SCHE$35.25

Position
28 sh
avg $35.22 · now $35.25
Unrealized
+$0.84
+0.08%
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 11, 9:30 AM to Nov 11, 1:40 PM: from $35.13 to $35.24, low $35.09, high $35.31. 1 buy and 0 sells marked.

Current plan · Multi Day · Breakout · stop $34.50 · target $38.00 · value $987.00

SCHE broke above its 15-min opening range high (35.15) on 15.5× median volume, closing at 35.21. This is a strong technical breakout with heavy volume. No recent news in our feeds, so the move is purely technical/flow-driven. The setup is strong enough to warrant a trade based on momentum and volume. Entry: 35.21. Stop: 34.50 (below the opening range low of 35.09 and providing a ~2% risk). Target: 38.00 (approx 8% upside, R:R ~4:1).

Invalidation: Price closes below 34.50 (opening range low area).

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 11, 10:52 AM ETSCHEbuyEntry28$35.22$986.16—SCHE broke above its 15-min opening range high (35.15) on 15.5× median volume, closing at 35.21. This is a strong technical breakout with heavy volume. No recent news in our feeds, so the move is purely technical/flow-driven. The setup is strong enough to warrant a trade based on momentum and volume. Entry: 35.21. Stop: 34.50 (below the opening range low of 35.09 and providing a ~2% risk). Target: 38.00 (approx 8% upside, R:R ~4:1).

Decisions

TimeSymbolActionConv.RationaleResult
Nov 11, 10:52 AM ETSCHEbuy7/10

SCHE broke above its 15-min opening range high (35.15) on 15.5× median volume, closing at 35.21. This is a strong technical breakout with heavy volume. No recent news in our feeds, so the move is purely technical/flow-driven. The setup is strong enough to warrant a trade based on momentum and volume. Entry: 35.21. Stop: 34.50 (below the opening range low of 35.09 and providing a ~2% risk). Target: 38.00 (approx 8% upside, R:R ~4:1).

28 sh @ $35.22 ($986.16) · stop $34.50 · target $38.00

Executedbought 28 shares