TSLA short · Fri, Sep 11, 13:17
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.- 13:17Market snapshotEntry bar O 246.97 H 247.03 L 246.86 C 247.01, vol 3,635. 30-min range 243.23–247.67; entry at 85% of it.
- 13:17Position openedSold 900 @ 247.01 · fees $4.50 · position 900
- 13:17Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 13:17Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 13:17Rule flag: Max open exposureOpen notional would be $222,309 vs limit $150,000.
- 13:37Position closedBought 900 @ 245.53 · fees $4.50 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
+$1,323
gross +$1,332 · costs $9.00
- R multipleNo stop recorded
- n/a
- Size247.01 → 245.53
- 900
- Worst open P&L
- −$513
- Best open P&L
- +$1,305
- Ghost
- skipped −$1,323
What happened?
- Fri, Sep 11, 13:17: sold short 900 TSLA at an average 247.01 (Momentum Chase).
- While open, the best point was +$1,305 and the worst −$513 (bar extremes).
- Fri, Sep 11, 13:37: closed at an average 245.53. Net +$1,323 after $9.00 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $222,309 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 none · TP 245.53. 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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