NVDA long · Thu, Sep 10, 10:55
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.- 10:55Market snapshotEntry bar O 129.53 H 129.55 L 129.48 C 129.55, vol 5,605. 30-min range 129.48–130.92; entry at 5% of it.
- 10:55Position openedBought 1,760 @ 129.55 · fees $8.80 · position 1,760
- 10:55Stop recordedPlanned stop 128.77, target 130.33
- 10:55Rule flag: Max risk per tradeRisk $1,373 vs limit $860 (1% of $85,977).
- 10:55Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 10:55Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 10:55Rule flag: Max open exposureOpen notional would be $228,008 vs limit $150,000.
- 10:55NoteWanted it back.
- 11:08Position closedSold 1,760 @ 128.77 · fees $8.80 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,390
gross −$1,373 · costs $17.60
- R multiple1R = $1,372.8
- -1.01
- Size129.55 → 128.77
- 1,760
- Worst open P&L
- −$1,232
- Best open P&L
- +$88
- Ghost
- skipped +$1,390
What happened?
- Thu, Sep 10, 10:55: bought 1,760 NVDA at an average 129.55 (Momentum Chase).
- Planned risk to the stop: $1,372.8 (1R).
- While open, the best point was +$88 and the worst −$1,232 (bar extremes).
- Thu, Sep 10, 11:08: closed at an average 128.77. Net −$1,390.4 (-1.01R) after $17.60 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,373 vs limit $860 (1% of $85,977).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $228,008 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 128.77 · TP 130.33. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Sep 10, 10:55Wanted it back.
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