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SHOP$148.89

Position
None
Unrealized
—
Realized P&L
$0.00
No closed trades
Decisions
1
0 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 $145.92 to $148.89, low $145.55, high $151.01.

Trades

No trades yet.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 6, 10:01 AM ETSHOPbuy8/10

SHOP shows the highest quality breakout among the list: 13.2× median volume, clean break of the 15-min opening range (145.49-146.92) to 147.73. No negative news in our feeds; the move is on volume, not a weak spike. Intraday horizon, flat by close. Risk defined by OR low (145.49), reward ~5% above entry. Fits limits (2.5% allocation, R:R > 1.2).

Rejectedbudget $123.76 buys less than 1 share at $146.62