NVDA short · Wed, Sep 2, 11:40
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:40Market snapshotEntry bar O 119.22 H 119.3 L 119.19 C 119.3, vol 5,920. 30-min range 115.46–119.3; entry at 100% of it.
- 11:40Position openedSold 500 @ 119.3 · fees $2.50 · position 500
- 11:40Stop recordedPlanned stop 119.93, target 118.54
- 11:40Rule flag: Min planned risk/rewardPlanned R:R 1.21 vs minimum 1.5.
- 11:57Position closedBought 500 @ 119.93 · fees $2.50 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$320
gross −$315 · costs $5.00
- R multiple1R = $315
- -1.02
- Size119.3 → 119.93
- 500
- Worst open P&L
- −$255
- Best open P&L
- +$135
- Ghost
- skipped +$320
What happened?
- Wed, Sep 2, 11:40: sold short 500 NVDA at an average 119.3 (Mean Reversion Fade).
- Planned risk to the stop: $315 (1R).
- While open, the best point was +$135 and the worst −$255 (bar extremes).
- Wed, Sep 2, 11:57: closed at an average 119.93. Net −$320 (-1.02R) after $5.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.21 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.21 vs minimum 1.5.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 119.93 · TP 118.54. 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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