TSLA short · Tue, Sep 15, 13:02
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:02Market snapshotEntry bar O 262.13 H 262.45 L 262.02 C 262.45, vol 2,166. 30-min range 257.49–262.66; entry at 96% of it.
- 13:02Position openedSold 1,140 @ 262.45 · fees $5.70 · position 1,140
- 13:02Stop recordedPlanned stop 263.37, target 261.07
- 13:02Rule flag: Max risk per tradeRisk $1,049 vs limit $859 (1% of $85,898).
- 13:02Rule flag: Max open exposureOpen notional would be $597,922 vs limit $150,000.
- 13:02NoteFelt like an A+ setup, sized up.
- 13:05Position closedBought 1,140 @ 261.07 · fees $5.70 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,562
gross +$1,573 · costs $11.40
- R multiple1R = $1,048.8
- 1.49
- Size262.45 → 261.07
- 1,140
- Worst open P&L
- $0
- Best open P&L
- +$980
- Ghost
- resized −$780
What happened?
- Tue, Sep 15, 13:02: sold short 1,140 TSLA at an average 262.45 (Mean Reversion Fade).
- Planned risk to the stop: $1,048.8 (1R).
- While open, the best point was +$980.4 and the worst −$0 (bar extremes).
- Tue, Sep 15, 13:05: closed at an average 261.07. Net +$1,561.8 (1.49R) after $11.40 costs.
- Ghost: Cut to 1062 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,049 vs limit $859 (1% of $85,898).
- Max open exposure: Open notional would be $597,922 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 263.37 · TP 261.07. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Sep 15, 13:02Felt like an A+ setup, sized up.
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