NVDA long · Tue, Sep 8, 09:48
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.- 09:48Market snapshotEntry bar O 144.49 H 144.61 L 144.49 C 144.59, vol 22,170. 30-min range 143.86–144.61; entry at 97% of it.
- 09:48Position openedBought 410 @ 144.59 · fees $2.05 · position 410
- 09:48Stop recordedPlanned stop 144.19, target 145.39
- 10:23Position closedSold 410 @ 145.39 · fees $2.05 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$324
gross +$328 · costs $4.10
- R multiple1R = $164
- 1.98
- Size144.59 → 145.39
- 410
- Worst open P&L
- −$33
- Best open P&L
- +$254
- Ghost
- taken $0
What happened?
- Tue, Sep 8, 09:48: bought 410 NVDA at an average 144.59 (Opening Range Breakout).
- Planned risk to the stop: $164 (1R).
- While open, the best point was +$254.2 and the worst −$32.8 (bar extremes).
- Tue, Sep 8, 10:23: closed at an average 145.39. Net +$323.9 (1.98R) after $4.10 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 144.19 · TP 145.39. 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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