TSLA short · Wed, Sep 9, 15:43
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.- 15:43Market snapshotEntry bar O 220.32 H 220.52 L 220.26 C 220.48, vol 14,410. 30-min range 218.63–220.52; entry at 98% of it.
- 15:43Position openedSold 270 @ 220.48 · fees $1.35 · position 270
- 15:43Stop recordedPlanned stop 221.14, target 219.69
- 15:43Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:43Rule flag: Trading hoursEntry at 15:43 vs window 09:40–15:30 (America/New_York).
- 15:43Rule flag: Max trades per sessionThis would be trade 6 of the session (limit 5).
- 15:43Rule flag: Cooldown after a loss1.0 min since last losing exit (cooldown 15 min).
- 15:48Position closedBought 270 @ 219.69 · fees $1.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$211
gross +$213 · costs $2.70
- R multiple1R = $178.2
- 1.18
- Size220.48 → 219.69
- 270
- Worst open P&L
- $0
- Best open P&L
- +$194
- Ghost
- skipped −$211
What happened?
- Wed, Sep 9, 15:43: sold short 270 TSLA at an average 220.48 (Late-Day Fade).
- Planned risk to the stop: $178.2 (1R).
- While open, the best point was +$194.4 and the worst −$0 (bar extremes).
- Wed, Sep 9, 15:48: closed at an average 219.69. Net +$210.6 (1.18R) after $2.70 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 15:43 vs window 09:40–15:30 (America/New_York).
- Max trades per session: This would be trade 6 of the session (limit 5).
- Cooldown after a loss: 1.0 min since last losing exit (cooldown 15 min).
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 221.14 · TP 219.69. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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