AMD long · Mon, Sep 14, 11:06
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.- 11:06Market snapshotEntry bar O 158.18 H 158.28 L 158.17 C 158.24, vol 4,994. 30-min range 157.93–159; entry at 29% of it.
- 11:06Position openedBought 370 @ 158.24 · fees $1.85 · position 370
- 11:06Stop recordedPlanned stop 157.85, target 159.02
- 11:18Position closedSold 370 @ 157.85 · fees $1.85 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$148
gross −$144 · costs $3.70
- R multiple1R = $144.3
- -1.03
- Size158.24 → 157.85
- 370
- Worst open P&L
- −$130
- Best open P&L
- +$37
- Ghost
- taken $0
What happened?
- Mon, Sep 14, 11:06: bought 370 AMD at an average 158.24 (Mean Reversion Fade).
- Planned risk to the stop: $144.3 (1R).
- While open, the best point was +$37 and the worst −$129.5 (bar extremes).
- Mon, Sep 14, 11:18: closed at an average 157.85. Net −$148 (-1.03R) 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
Stop loss and take profit for this tradeSL 157.85 · TP 159.02. 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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