TSLA short · Fri, Sep 11, 12:46
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 12:46Market snapshotEntry bar O 243.01 H 243.05 L 242.95 C 242.96, vol 9,904. 30-min range 241.22–243.05; entry at 95% of it.
- 12:46Position openedSold 240 @ 242.96 · fees $1.20 · position 240
- 12:46Stop recordedPlanned stop 243.56, target 242.06
- 12:50Price reached the planned stopBar Fri, Sep 11, 12:50 traded up to 243.91; position stayed open another 22 min.
- 12:50Ghost exits at the planned stop240 @ 243.608712
- 13:11Position closedBought 240 @ 247.34 · fees $1.20 · position 0
- 13:11Rule flag: Held through planned stopExited at 247.34, beyond the planned stop 243.56. Extra loss vs. the stop: $907 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,054
gross −$1,051 · costs $2.40
- R multiple1R = $144
- -7.32
- Size242.96 → 247.34
- 240
- Worst open P&L
- −$1,063
- Best open P&L
- +$12
- Ghost
- taken +$896
What happened?
- Fri, Sep 11, 12:46: sold short 240 TSLA at an average 242.96 (Mean Reversion Fade).
- Planned risk to the stop: $144 (1R).
- While open, the best point was +$12 and the worst −$1,063.2 (bar extremes).
- Fri, Sep 11, 13:11: closed at an average 247.34. Net −$1,053.6 (-7.32R) after $2.40 costs.
- Ghost: Exited at the planned stop 243.56 (filled 243.61 after slippage); you exited at 247.34.
Recorded rule deviations
- Held 22 min past the planned stop (243.56).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 243.56 · TP 242.06. 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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