IP for Solar Energy Portfolio Plan

The plan exited at one of the 3 reward stages. Note returns and percentages are calculated based on the levels executed only.

Autoplan allocation.

	Price	Shares	Cost	Returns
First Level
Buy	$35.50	Enable Channel	$6,141.50
Reward	$37.28		$6,448.58	$307.08
Risk	$35.47		$6,136.60	($4.90)
Cancel	$37.28

Second Level
Buy	$35.47	Enable Channel	$3,618.11
Reward	$35.50		$3,621.00	$2.89
Risk	$34.43		$3,512.12	($106.00)
Even	$35.49

1st Trade exit @ reward target				$0.00
Total Reward from all applicable channels				$2.89
Total Risk from all applicable channels				($290.67)

Third Level
Buy	$34.43	Enable Channel	$172.16
Reward	$35.47		$177.36	$5.20
Risk	$33.39		$166.97	($5.20)
Even	$35.47

1st Trade exit @ reward target				($4.90)
2nd Trade exit @ reward target				$0.00
Total Reward from all applicable channels				$0.30
Total Risk from all applicable channels				($581.65)

First Level

62.70:1
reward : risk
level reached 61.51%

Second Level

1:36.71
reward : risk
level reached 38.87%

Third Level

1:1.00
reward : risk
level reached 20.38%

10/3/2023 by David Viet in Consumer Cyclical Type: Equities

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