TSLA long · Mon, Aug 31, 13:14
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.- 13:14Market snapshotEntry bar O 260.3 H 260.3 L 260.14 C 260.14, vol 5,008. 30-min range 260.12–261.62; entry at 1% of it.
- 13:14Position openedBought 890 @ 260.14 · fees $4.45 · position 890
- 13:14Stop recordedPlanned stop 258.58, target 261.7
- 13:14Rule flag: Max risk per tradeRisk $1,388 vs limit $869 (1% of $86,915).
- 13:14Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 13:14Rule flag: Consecutive-loss pause4 consecutive losing trades this session (pause at 2).
- 13:14Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 13:14Rule flag: Max open exposureOpen notional would be $231,525 vs limit $150,000.
- 13:27Position closedSold 890 @ 258.58 · fees $4.45 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,397
gross −$1,388 · costs $8.90
- R multiple1R = $1,388.4
- -1.01
- Size260.14 → 258.58
- 890
- Worst open P&L
- −$1,166
- Best open P&L
- +$231
- Ghost
- skipped +$1,397
What happened?
- Mon, Aug 31, 13:14: bought 890 TSLA at an average 260.14 (Momentum Chase).
- Planned risk to the stop: $1,388.4 (1R).
- While open, the best point was +$231.4 and the worst −$1,165.9 (bar extremes).
- Mon, Aug 31, 13:27: closed at an average 258.58. Net −$1,397.3 (-1.01R) after $8.90 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,388 vs limit $869 (1% of $86,915).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Consecutive-loss pause: 4 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $231,525 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 258.58 · TP 261.7. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
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