AMD long · Tue, Sep 1, 12:02
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.- 12:02Market snapshotEntry bar O 144.19 H 144.37 L 144.19 C 144.26, vol 2,166. 30-min range 144.19–145.76; entry at 4% of it.
- 12:02Position openedBought 410 @ 144.26 · fees $2.05 · position 410
- 12:02Stop recordedPlanned stop 143.5, target 145.17
- 12:02Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 12:27Position closedSold 410 @ 143.5 · fees $2.05 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$316
gross −$312 · costs $4.10
- R multiple1R = $311.6
- -1.01
- Size144.26 → 143.5
- 410
- Worst open P&L
- −$283
- Best open P&L
- +$246
- Ghost
- skipped +$316
What happened?
- Tue, Sep 1, 12:02: bought 410 AMD at an average 144.26 (Mean Reversion Fade).
- Planned risk to the stop: $311.6 (1R).
- While open, the best point was +$246 and the worst −$282.9 (bar extremes).
- Tue, Sep 1, 12:27: closed at an average 143.5. Net −$315.7 (-1.01R) after $4.10 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.
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 143.5 · TP 145.17. 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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