NVDA short · Fri, Sep 11, 09:45
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:45Market snapshotEntry bar O 130.35 H 130.35 L 130.15 C 130.15, vol 8,168. 30-min range 130.15–130.9; entry at 0% of it.
- 09:45Position openedSold 460 @ 130.15 · fees $2.30 · position 460
- 09:45Stop recordedPlanned stop 130.62, target 129.21
- 09:57Position closedBought 460 @ 129.21 · fees $2.30 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$428
gross +$432 · costs $4.60
- R multiple1R = $216.2
- 1.98
- Size130.15 → 129.21
- 460
- Worst open P&L
- $0
- Best open P&L
- +$396
- Ghost
- taken $0
What happened?
- Fri, Sep 11, 09:45: sold short 460 NVDA at an average 130.15 (Opening Range Breakout).
- Planned risk to the stop: $216.2 (1R).
- While open, the best point was +$395.6 and the worst −$0 (bar extremes).
- Fri, Sep 11, 09:57: closed at an average 129.21. Net +$427.8 (1.98R) after $4.60 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 130.62 · TP 129.21. 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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