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TSLG$5.39

Position
325 sh
avg $5.41 · now $5.39
Unrealized
−$6.50
−0.37%
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 12, 9:30 AM to Nov 12, 3:55 PM: from $5.26 to $5.38, low $5.17, high $5.42. 1 buy and 0 sells marked.

Current plan · Multi Day · Breakout · stop $5.21 · target $6.00 · value $1,751.75

TSLG broke its 15-min opening range (5.07-5.33) and closed at 5.42, above the high, on 27.18x median volume. The move is supported by a T1 price and volume anomaly (sev 96), strong 5-day (33.66%) and 20-day (16.31%) returns, and price above SMA20 (5.14) and SMA50 (4.98). The stop at 5.21 (opening range low) is tight. The lack of fundamental news is a caution, but the volume and price action are the primary drivers here. Target 6.00 offers >1.2 R:R.

Invalidation: Price closes below 5.21 (opening range low).

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 12, 3:29 PM ETTSLGbuyEntry325$5.41$1,758.25—TSLG broke its 15-min opening range (5.07-5.33) and closed at 5.42, above the high, on 27.18x median volume. The move is supported by a T1 price and volume anomaly (sev 96), strong 5-day (33.66%) and 20-day (16.31%) returns, and price above SMA20 (5.14) and SMA50 (4.98). The stop at 5.21 (opening range low) is tight. The lack of fundamental news is a caution, but the volume and price action are the primary drivers here. Target 6.00 offers >1.2 R:R.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 12, 3:29 PM ETTSLGbuy7/10

TSLG broke its 15-min opening range (5.07-5.33) and closed at 5.42, above the high, on 27.18x median volume. The move is supported by a T1 price and volume anomaly (sev 96), strong 5-day (33.66%) and 20-day (16.31%) returns, and price above SMA20 (5.14) and SMA50 (4.98). The stop at 5.21 (opening range low) is tight. The lack of fundamental news is a caution, but the volume and price action are the primary drivers here. Target 6.00 offers >1.2 R:R.

325 sh @ $5.41 ($1,758.25) · stop $5.21 · target $6.00

Executedbought 325 shares