NVDA long · Thu, Sep 10, 10:50
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.- 10:50Market snapshotEntry bar O 130.01 H 130.02 L 130 C 130, vol 3,723. 30-min range 129.7–131.02; entry at 23% of it.
- 10:50Position openedBought 2,300 @ 130 · fees $11.50 · position 2,300
- 10:50Stop recordedPlanned stop 129.68, target 130.64
- 10:50Rule flag: Max open exposureOpen notional would be $299,000 vs limit $150,000.
- 10:50NoteFelt like an A+ setup, sized up.
- 10:53Position closedSold 2,300 @ 129.68 · fees $11.50 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$759
gross −$736 · costs $23.00
- R multiple1R = $736
- -1.03
- Size130 → 129.68
- 2,300
- Worst open P&L
- −$552
- Best open P&L
- $0
- Ghost
- resized +$379
What happened?
- Thu, Sep 10, 10:50: bought 2,300 NVDA at an average 130 (Mean Reversion Fade).
- Planned risk to the stop: $736 (1R).
- While open, the best point was +$0 and the worst −$552 (bar extremes).
- Thu, Sep 10, 10:53: closed at an average 129.68. Net −$759 (-1.03R) after $23.00 costs.
- Ghost: Cut to 1153 shares: Max open exposure.
Recorded rule deviations
- Max open exposure: Open notional would be $299,000 vs limit $150,000.
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 129.68 · TP 130.64. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Sep 10, 10:50Felt like an A+ setup, sized up.
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