AMD short · Thu, Sep 3, 09:49
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:49Market snapshotEntry bar O 148.77 H 148.77 L 148.42 C 148.42, vol 9,051. 30-min range 148.42–150.17; entry at 0% of it.
- 09:49Position openedSold 400 @ 148.42 · fees $2.00 · position 400
- 09:49Stop recordedPlanned stop 149.38, target 146.5
- 09:54Position reducedBought 200 @ 147.46 · fees $1.00 · position 200
- 09:54Stop modifiedStop moved to 148.42
- 10:03Position closedBought 200 @ 146.5 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$572
gross +$576 · costs $4.00
- R multiple1R = $384
- 1.49
- Size148.42 → 146.98
- 400
- Worst open P&L
- −$4
- Best open P&L
- +$712
- Ghost
- taken $0
What happened?
- Thu, Sep 3, 09:49: sold short 400 AMD at an average 148.42 (Opening Range Breakout).
- Planned risk to the stop: $384 (1R).
- While open, the best point was +$712 and the worst −$4 (bar extremes).
- Thu, Sep 3, 10:03: closed at an average 146.98. Net +$572 (1.49R) after $4.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 149.38 · TP 146.5. 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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