TSLA long · Mon, Aug 31, 12:51
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
Synthetic 1-minute bars · Synthetic seeded random walk. Not real market data.- 12:51Market snapshotEntry bar O 261.38 H 261.38 L 260.97 C 260.97, vol 6,199. 30-min range 260.74–262.08; entry at 17% of it.
- 12:51Position openedBought 1,140 @ 260.97 · fees $5.70 · position 1,140
- 12:51Stop recordedPlanned stop 260.33, target 261.74
- 12:51Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 12:51Rule flag: Consecutive-loss pause3 consecutive losing trades this session (pause at 2).
- 12:51Rule flag: Max open exposureOpen notional would be $297,506 vs limit $150,000.
- 12:51NoteFelt like an A+ setup, sized up.
- 13:12Position closedSold 1,140 @ 260.33 · fees $5.70 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$741
gross −$730 · costs $11.40
- R multiple1R = $729.6
- -1.02
- Size260.97 → 260.33
- 1,140
- Worst open P&L
- −$673
- Best open P&L
- +$695
- Ghost
- skipped +$741
What happened?
- Mon, Aug 31, 12:51: bought 1,140 TSLA at an average 260.97 (Mean Reversion Fade).
- Planned risk to the stop: $729.6 (1R).
- While open, the best point was +$695.4 and the worst −$672.6 (bar extremes).
- Mon, Aug 31, 13:12: closed at an average 260.33. Net −$741 (-1.02R) after $11.40 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
- Consecutive-loss pause: 3 consecutive losing trades this session (pause at 2).
- Max open exposure: Open notional would be $297,506 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
Stop loss and take profit for this tradeSL 260.33 · TP 261.74. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 31, 12:51Felt like an A+ setup, sized up.
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