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SMH$463.71

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 $466.35 to $463.71, low $457.24, high $474.30.

Trades

No trades yet.

Decisions

TimeSymbolActionConv.RationaleResult
Oct 26, 10:47 AM ETSMHbuy7/10

The 10:12 trigger is met: SMH held 530.44 inside the 527.17-532 zone and is back above VWAP at 534.86, leading SPY by 0.75 percentage points. It has not cleared opening-range high 537.13, so size is a notch under QQQ and the stop is under the day low rather than a chase of 537. Target 546 was the morning level and is only about 0.6 ATR away.

Rejectedreward:risk 1.11 < 1.2 (stop 530.2, target 546)