SMTC$103.34

Position

None

Unrealized

—

Realized P&L

+$0.53

1 wins · 0 losses

Decisions

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▲ buy · ▼ sell (paper fills)

Trades

Filled	Symbol	Side	Type	Qty	Price	Value	Realized P&L	Why
Nov 6, 3:53 PM ET	SMTC	sell	Exit	1	$102.66	$102.66	+$0.53 (+0.52%)	—
Nov 6, 2:55 PM ET	SMTC	buy	Entry	1	$102.13	$102.13	—	SMTC broke its 5-min opening range (95.43-99.92) with 2.8x median volume, closing at 101.88. Price is above VWAP (98.23) and EMAs. RSI 71.4 shows strength. No news catalyst, but volume and technical structure are strong. Stop at 99.5 (below OR high and VWAP), target 108.0 (approx 5.8% gain). Reward:risk > 1.2. Invalidation: A close back below 99.5 would invalidate the breakout structure.

Decisions

Time

Symbol

Action

Conv.

Rationale

Result

Nov 6, 2:55 PM ET

SMTC

buy

7/10

SMTC broke its 5-min opening range (95.43-99.92) with 2.8x median volume, closing at 101.88. Price is above VWAP (98.23) and EMAs. RSI 71.4 shows strength. No news catalyst, but volume and technical structure are strong. Stop at 99.5 (below OR high and VWAP), target 108.0 (approx 5.8% gain). Reward:risk > 1.2. Invalidation: A close back below 99.5 would invalidate the breakout structure.

1 sh @ $102.13 ($102.13) · stop $99.50 · target $108.00

Executedbought 1 shares