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TEVA$42.61
Trades
| Filled | Symbol | Side | Type | Qty | Price | Value | Realized P&L | Why |
|---|---|---|---|---|---|---|---|---|
| Oct 29, 3:53 PM ET | TEVA | sell | Exit | 5 | $41.47 | $207.35 | +$0.01 (0.00%) | — |
| Oct 29, 1:35 PM ET | TEVA | buy | Entry | 5 | $41.47 | $207.34 | — | TEVA closed 41.45 above its 41.34 session high on 2.2x volume. Price is above VWAP (40.95) and EMAs. RSI is elevated (75.3), so size is modest. Invalidation: Close below opening range low 40.78. Target 43.50 offers ~4.8% reward vs ~1.5% risk. |
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Oct 29, 3:35 PM ET | TEVA | hold | 7/10 | TEVA is an intraday position. Code automatically closes intraday positions 3 minutes before the bell. No action is needed; the position will be liquidated by the system. | No-opholding |
| Oct 29, 1:35 PM ET | TEVA | buy | 6/10 | TEVA closed 41.45 above its 41.34 session high on 2.2x volume. Price is above VWAP (40.95) and EMAs. RSI is elevated (75.3), so size is modest. Invalidation: Close below opening range low 40.78. Target 43.50 offers ~4.8% reward vs ~1.5% risk. 5 sh @ $41.47 ($207.34) · stop $40.78 · target $43.50 | Executedbought 5 shares |