NVDA long · Wed, Sep 9, 15:36
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 15:36Market snapshotEntry bar O 132.95 H 133.06 L 132.94 C 132.94, vol 15,203. 30-min range 132.48–135.18; entry at 17% of it.
- 15:36Position openedBought 450 @ 132.94 · fees $2.25 · position 450
- 15:36Stop recordedPlanned stop 132.54, target 133.42
- 15:36Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:36Rule flag: Trading hoursEntry at 15:36 vs window 09:40–15:30 (America/New_York).
- 15:42Position closedSold 450 @ 132.54 · fees $2.25 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$185
gross −$180 · costs $4.50
- R multiple1R = $180
- -1.03
- Size132.94 → 132.54
- 450
- Worst open P&L
- −$90
- Best open P&L
- +$113
- Ghost
- skipped +$185
What happened?
- Wed, Sep 9, 15:36: bought 450 NVDA at an average 132.94 (Late-Day Fade).
- Planned risk to the stop: $180 (1R).
- While open, the best point was +$112.5 and the worst −$90 (bar extremes).
- Wed, Sep 9, 15:42: closed at an average 132.54. Net −$184.5 (-1.03R) after $4.50 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
- Trading hours: Entry at 15:36 vs window 09:40–15:30 (America/New_York).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 132.54 · TP 133.42. 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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