NVDA short · Wed, Sep 2, 12:01
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.- 12:01Market snapshotEntry bar O 120.76 H 120.97 L 120.76 C 120.94, vol 8,551. 30-min range 117.89–120.97; entry at 99% of it.
- 12:01Position openedSold 1,840 @ 120.94 · fees $9.20 · position 1,840
- 12:01Stop recordedPlanned stop 121.67, target 120.21
- 12:01Rule flag: Max risk per tradeRisk $1,343 vs limit $846 (1% of $84,640).
- 12:01Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 12:01Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 12:01Rule flag: Cooldown after a loss4.0 min since last losing exit (cooldown 15 min).
- 12:01Rule flag: Max open exposureOpen notional would be $222,530 vs limit $150,000.
- 12:21Position closedBought 1,840 @ 121.43 · fees $9.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$920
gross −$902 · costs $18.40
- R multiple1R = $1,343.2
- -0.68
- Size120.94 → 121.43
- 1,840
- Worst open P&L
- −$957
- Best open P&L
- +$865
- Ghost
- skipped +$920
What happened?
- Wed, Sep 2, 12:01: sold short 1,840 NVDA at an average 120.94 (Momentum Chase).
- Planned risk to the stop: $1,343.2 (1R).
- While open, the best point was +$864.8 and the worst −$956.8 (bar extremes).
- Wed, Sep 2, 12:21: closed at an average 121.43. Net −$920 (-0.68R) after $18.40 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,343 vs limit $846 (1% of $84,640).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 4.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $222,530 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 121.67 · TP 120.21. 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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