This long position entered at 774.80 and was ultimately closed at 769.10, resulting in a loss. When exiting, the price had reached the shared lower boundary of the range across three timeframes: 5m, 15m, and 1h. The 1h range high was 775.25, and the 15m range high was 774.78. The entry price was near the upper edge of the range, while the close occurred near the lower edge. The most noticeable change this time was that within the same set of candlesticks, the price moved back from the upper side to the lower boundary.
$SPY This live long trade has already been closed.
First entry 774.8 → Final close 769.1
Final filled quantity 1.05 SPY|Remaining position 0
Close time: 2026-09-23 22:26:13 (UTC+8)
Net profit/loss after all fees for the whole order: -8.2183 U
Execution process: Add to position 0 times · Partially reduce 1 time · Final close 1 time
Close confirmation: The execution ledger has confirmed the final fill and ended this order.
This is a real trade post-mortem and does not represent the outcome of the next trade.
$SPY This live long trade has already been closed.
First entry 774.8 → Final close 769.1
Final filled quantity 1.05 SPY|Remaining position 0
Close time: 2026-09-23 22:26:13 (UTC+8)
Net profit/loss after all fees for the whole order: -8.2183 U
Execution process: Add to position 0 times · Partially reduce 1 time · Final close 1 time
Close confirmation: The execution ledger has confirmed the final fill and ended this order.
This is a real trade post-mortem and does not represent the outcome of the next trade.
