AMD long · Tue, Sep 1, 12:29
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 12:29Market snapshotEntry bar O 143.37 H 143.44 L 143.33 C 143.36, vol 6,286. 30-min range 143.2–145.02; entry at 9% of it.
- 12:29Position openedBought 1,580 @ 143.36 · fees $7.90 · position 1,580
- 12:29Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 12:29Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 12:29Rule flag: Max open exposureOpen notional would be $284,616 vs limit $150,000.
- 12:29NoteWanted it back.
- 12:49Position closedSold 1,580 @ 143.54 · fees $7.90 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
+$269
gross +$284 · costs $15.80
- R multipleNo stop recorded
- n/a
- Size143.36 → 143.54
- 1,580
- Worst open P&L
- −$1,169
- Best open P&L
- +$284
- Ghost
- skipped −$269
What happened?
- Tue, Sep 1, 12:29: bought 1,580 AMD at an average 143.36 (Momentum Chase).
- While open, the best point was +$284.4 and the worst −$1,169.2 (bar extremes).
- Tue, Sep 1, 12:49: closed at an average 143.54. Net +$268.6 after $15.80 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $284,616 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL none · TP 144.22. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Sep 1, 12:29Wanted it back.
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