TSLA short · Wed, Sep 9, 12:16
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 12:16Market snapshotEntry bar O 229.72 H 229.98 L 229.72 C 229.93, vol 5,994. 30-min range 229.72–233.41; entry at 6% of it.
- 12:16Position openedSold 980 @ 229.93 · fees $4.90 · position 980
- 12:16Stop recordedPlanned stop 231.31, target 228.55
- 12:16Rule flag: Max risk per tradeRisk $1,352 vs limit $830 (1% of $83,027).
- 12:16Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 12:16Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 12:16Rule flag: Cooldown after a loss3.0 min since last losing exit (cooldown 15 min).
- 12:16Rule flag: Max open exposureOpen notional would be $225,331 vs limit $150,000.
- 12:21Position closedBought 980 @ 228.55 · fees $4.90 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,343
gross +$1,352 · costs $9.80
- R multiple1R = $1,352.4
- 0.99
- Size229.93 → 228.55
- 980
- Worst open P&L
- −$108
- Best open P&L
- +$1,049
- Ghost
- skipped −$1,343
What happened?
- Wed, Sep 9, 12:16: sold short 980 TSLA at an average 229.93 (Momentum Chase).
- Planned risk to the stop: $1,352.4 (1R).
- While open, the best point was +$1,048.6 and the worst −$107.8 (bar extremes).
- Wed, Sep 9, 12:21: closed at an average 228.55. Net +$1,342.6 (0.99R) after $9.80 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,352 vs limit $830 (1% of $83,027).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 3.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $225,331 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 231.31 · TP 228.55. 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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