TSLA short · Tue, Sep 15, 09:45
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.- 09:45Market snapshotEntry bar O 251.93 H 251.93 L 251.03 C 251.03, vol 16,168. 30-min range 251.03–252.87; entry at 0% of it.
- 09:45Position openedSold 230 @ 251.03 · fees $1.15 · position 230
- 09:45Stop recordedPlanned stop 252.09, target 248.91
- 09:45NoteClean break, volume confirmed.
- 10:28Position closedBought 230 @ 248.91 · fees $1.15 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$485
gross +$488 · costs $2.30
- R multiple1R = $243.8
- 1.99
- Size251.03 → 248.91
- 230
- Worst open P&L
- −$71
- Best open P&L
- +$474
- Ghost
- taken $0
What happened?
- Tue, Sep 15, 09:45: sold short 230 TSLA at an average 251.03 (Opening Range Breakout).
- Planned risk to the stop: $243.8 (1R).
- While open, the best point was +$473.8 and the worst −$71.3 (bar extremes).
- Tue, Sep 15, 10:28: closed at an average 248.91. Net +$485.3 (1.99R) after $2.30 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 252.09 · TP 248.91. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Sep 15, 09:45Clean break, volume confirmed.
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