TSLA long · Wed, Sep 9, 11:52

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.

12:28

11:52Market snapshotEntry bar O 232.99 H 232.99 L 232.69 C 232.74, vol 8,512. 30-min range 232.69–238.59; entry at 1% of it.
11:52Position openedBought 250 @ 232.74 · fees $1.25 · position 250
11:52Stop recordedPlanned stop 231.93, target 234.36
12:04Price reached the planned stopBar Wed, Sep 9, 12:04 traded down to 231.85; position stayed open another 10 min.
12:04Stop modifiedStop moved to 230.96
12:04Rule flag: Stop widened after entryStop moved from 231.93 to 230.96, away from price.
12:04NoteGave it more room.
12:04Ghost exits at the planned stop250 @ 231.883614
12:13Position closedSold 250 @ 230.96 · fees $1.25 · position 0
12:13Rule flag: Held through planned stopExited at 230.96, beyond the planned stop 231.93. Extra loss vs. the stop: $242 before slippage.
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$448

gross −$445 · costs $2.50

Wed, Sep 9, 11:52: bought 250 TSLA at an average 232.74 (Mean Reversion Fade).
Planned risk to the stop: $202.5 (1R).
While open, the best point was +$45 and the worst −$402.5 (bar extremes).
Wed, Sep 9, 12:13: closed at an average 230.96. Net −$447.5 (-2.21R) after $2.50 costs.
Ghost: Exited at the planned stop 231.93 (filled 231.88 after slippage); you exited at 230.96.

Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.

Stop loss and take profit for this trade

SL 231.93 · TP 234.36. On your own account you can set or correct these here when your broker's export leaves them out.