NVDA long · Thu, Jul 16, 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 117.52 H 117.7 L 117.52 C 117.65, vol 3,759. 30-min range 116.67–117.7; entry at 95% of it.
- 09:45Position openedBought 500 @ 117.65 · fees $2.50 · position 500
- 09:45Stop recordedPlanned stop 117.09, target 118.77
- 09:49Position closedSold 500 @ 117.09 · fees $2.50 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$285
gross −$280 · costs $5.00
- R multiple1R = $280
- -1.02
- Size117.65 → 117.09
- 500
- Worst open P&L
- −$265
- Best open P&L
- +$40
- Ghost
- taken $0
What happened?
- Thu, Jul 16, 09:45: bought 500 NVDA at an average 117.65 (Opening Range Breakout).
- Planned risk to the stop: $280 (1R).
- While open, the best point was +$40 and the worst −$265 (bar extremes).
- Thu, Jul 16, 09:49: closed at an average 117.09. Net −$285 (-1.02R) after $5.00 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 117.09 · TP 118.77. 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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