Decision journal · ETOR — eToro

On plan, struggling

Opened 49 days ago and still held. No engine recommendations are logged on this name yet. It stands down −$1,208 (−8.9%) with the stop at $34.49.

Unrealized

−$1,208 (−8.9%)

Realized

Weight · held

6.6% · 49d

Engine followed

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assembled from the book, the realized-outcome ledger, the decision ledger, the event feed, and the thesis — one connected record, graded nightly

Every call on this timeline is graded against a later mark — pending until reality answers.

XLE

TSM

KGC

MCD

CME

The life of the position

June 12, 2026Opened
Opened 347 @ 39.15
High-beta bet on retail trading activity and crypto-linked volume.
Size $13,585Avg cost $39.15Initial stop $34.49Planned risk $1,617 (-11.9%)
June 15, 2026Catalyst
U.S.-Iran peace deal signed; Strait of Hormuz reopening
Risk assets rallied and crude fell as the Hormuz reopening eased the oil supply premium. Equity-beta names led the book; the energy hedge lagged on oil moving down.
Impact mixed
July 31, 2026Now

Assembled from the connected record — the book, the realized-outcome ledger, the decision journal, the event feed, and the thesis. Grades stay pending until a later mark exists; nothing here is a recommendation. Not investment advice.