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WAL$75.70
Trades
| Filled | Symbol | Side | Type | Qty | Price | Value | Realized P&L | Why |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 3:54 PM ET | WAL | sell | Exit | 1 | $78.76 | $78.76 | −$0.56 (−0.71%) | — |
| Nov 2, 10:53 AM ET | WAL | buy | Entry | 1 | $79.32 | $79.32 | — | WAL broke above its opening range high of 78.53 on 3.5x median volume, closing at 79.25. Price is above SMA20/50, with RSI 60 showing healthy momentum. The T1 anomaly confirms institutional interest. Entry at 79.25, stop at OR low 78.02 (1.5% risk), target 83.25 (5% reward). Reward:risk ~3.3. |
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Nov 2, 2:54 PM ET | WAL | hold | 5/10 | Intraday horizon; price holds above OR low stop. Code will close intraday positions before the bell. | No-opholding |
| Nov 2, 12:53 PM ET | WAL | hold | 1/10 | Price 79.11 holds above OR low 78.02. Intraday horizon flat by close; code manages exit. No new entries allowed (envelope 4/4). | No-opholding |
| Nov 2, 10:53 AM ET | WAL | buy | 8/10 | WAL broke above its opening range high of 78.53 on 3.5x median volume, closing at 79.25. Price is above SMA20/50, with RSI 60 showing healthy momentum. The T1 anomaly confirms institutional interest. Entry at 79.25, stop at OR low 78.02 (1.5% risk), target 83.25 (5% reward). Reward:risk ~3.3. 1 sh @ $79.32 ($79.32) · stop $76.84 · target $83.25 | Executedbought 1 shares |