AMD short · Mon, Sep 14, 09:49
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:49Market snapshotEntry bar O 161.16 H 161.22 L 161.07 C 161.07, vol 15,400. 30-min range 161.07–161.76; entry at 0% of it.
- 09:49Position openedSold 370 @ 161.07 · fees $1.85 · position 370
- 09:49Stop recordedPlanned stop 161.45, target 160.31
- 10:07Position closedBought 370 @ 160.31 · fees $1.85 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$278
gross +$281 · costs $3.70
- R multiple1R = $140.6
- 1.97
- Size161.07 → 160.31
- 370
- Worst open P&L
- $0
- Best open P&L
- +$248
- Ghost
- taken $0
What happened?
- Mon, Sep 14, 09:49: sold short 370 AMD at an average 161.07 (Opening Range Breakout).
- Planned risk to the stop: $140.6 (1R).
- While open, the best point was +$247.9 and the worst −$0 (bar extremes).
- Mon, Sep 14, 10:07: closed at an average 160.31. Net +$277.5 (1.97R) after $3.70 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 161.45 · TP 160.31. 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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