Decision journal · IMAX — IMAX

Closed behind

The position is closed. No engine recommendations are logged on this name yet. It realized −$1,804 over its life.

Unrealized

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Realized

−$1,804

Weight · held

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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 379 @ 41.76
Position opened.
Size $15,827Avg cost $41.76Initial stop $37.07Planned risk $1,778 (-11.2%)
July 6, 2026Exit
Stopped out 379 @ 37.00
Stop at 37.07 triggered; loss capped as planned.
Realized -$1,804.04Return -1.01R

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.