NVDA long · Fri, Sep 4, 09:49
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.- 09:49Market snapshotEntry bar O 141.07 H 141.35 L 141.07 C 141.35, vol 20,617. 30-min range 140.33–141.35; entry at 100% of it.
- 09:49Position openedBought 420 @ 141.35 · fees $2.10 · position 420
- 09:49Stop recordedPlanned stop 140.73, target 142.59
- 10:44Position closedSold 420 @ 140.73 · fees $2.10 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$265
gross −$260 · costs $4.20
- R multiple1R = $260.4
- -1.02
- Size141.35 → 140.73
- 420
- Worst open P&L
- −$248
- Best open P&L
- +$92
- Ghost
- taken $0
What happened?
- Fri, Sep 4, 09:49: bought 420 NVDA at an average 141.35 (Opening Range Breakout).
- Planned risk to the stop: $260.4 (1R).
- While open, the best point was +$92.4 and the worst −$247.8 (bar extremes).
- Fri, Sep 4, 10:44: closed at an average 140.73. Net −$264.6 (-1.02R) after $4.20 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
Stop loss and take profit for this tradeSL 140.73 · TP 142.59. 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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