NVDA long · Wed, Jul 15, 13:14
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:14Market snapshotEntry bar O 108.26 H 108.32 L 108.26 C 108.32, vol 3,687. 30-min range 108.24–111.35; entry at 3% of it.
- 13:14Position openedBought 550 @ 108.32 · fees $2.75 · position 550
- 13:14Stop recordedPlanned stop 107.75, target 109
- 13:14Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
- 13:19Price reached the planned stopBar Wed, Jul 15, 13:19 traded down to 107.49; position stayed open another 25 min.
- 13:43Position closedSold 550 @ 106.32 · fees $2.75 · position 0
- 13:43Rule flag: Held through planned stopExited at 106.32, beyond the planned stop 107.75. Extra loss vs. the stop: $787 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,106
gross −$1,100 · costs $5.50
- R multiple1R = $313.5
- -3.53
- Size108.32 → 106.32
- 550
- Worst open P&L
- −$1,326
- Best open P&L
- +$193
- Ghost
- skipped +$1,106
What happened?
- Wed, Jul 15, 13:14: bought 550 NVDA at an average 108.32 (Mean Reversion Fade).
- Planned risk to the stop: $313.5 (1R).
- While open, the best point was +$192.5 and the worst −$1,325.5 (bar extremes).
- Wed, Jul 15, 13:43: closed at an average 106.32. Net −$1,105.5 (-3.53R) after $5.50 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.
Recorded rule deviations
- Held 25 min past the planned stop (107.75).
- Min planned risk/reward: Planned R:R 1.19 vs minimum 1.5.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 107.75 · TP 109. 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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