AMD long · Wed, Sep 9, 09:45
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.- 09:45Market snapshotEntry bar O 159.26 H 159.46 L 159.26 C 159.45, vol 18,789. 30-min range 157.83–159.46; entry at 99% of it.
- 09:45Position openedBought 370 @ 159.45 · fees $1.85 · position 370
- 09:45Stop recordedPlanned stop 158.55, target 161.25
- 10:04Position closedSold 370 @ 158.55 · fees $1.85 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$337
gross −$333 · costs $3.70
- R multiple1R = $333
- -1.01
- Size159.45 → 158.55
- 370
- Worst open P&L
- −$318
- Best open P&L
- +$74
- Ghost
- taken $0
What happened?
- Wed, Sep 9, 09:45: bought 370 AMD at an average 159.45 (Opening Range Breakout).
- Planned risk to the stop: $333 (1R).
- While open, the best point was +$74 and the worst −$318.2 (bar extremes).
- Wed, Sep 9, 10:04: closed at an average 158.55. Net −$336.7 (-1.01R) after $3.70 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 158.55 · TP 161.25. 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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