NVDA long · Wed, Sep 16, 13:13
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:13Market snapshotEntry bar O 114.82 H 114.83 L 114.67 C 114.67, vol 5,173. 30-min range 114.67–115.78; entry at 0% of it.
- 13:13Position openedBought 520 @ 114.67 · fees $2.60 · position 520
- 13:13Stop recordedPlanned stop 114.27, target 115.27
- 13:34Price reached the planned stopBar Wed, Sep 16, 13:34 traded down to 114.26; position stayed open another 21 min.
- 13:34Ghost exits at the planned stop520 @ 114.247146
- 13:54Position closedSold 520 @ 114.61 · fees $2.60 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$36
gross −$31 · costs $5.20
- R multiple1R = $208
- -0.18
- Size114.67 → 114.61
- 520
- Worst open P&L
- −$255
- Best open P&L
- +$94
- Ghost
- taken −$189
What happened?
- Wed, Sep 16, 13:13: bought 520 NVDA at an average 114.67 (Mean Reversion Fade).
- Planned risk to the stop: $208 (1R).
- While open, the best point was +$93.6 and the worst −$254.8 (bar extremes).
- Wed, Sep 16, 13:54: closed at an average 114.61. Net −$36.4 (-0.18R) after $5.20 costs.
- Ghost: Exited at the planned stop 114.27 (filled 114.25 after slippage); you exited at 114.61.
Recorded rule deviations
- Held 21 min past the planned stop (114.27).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 114.27 · TP 115.27. 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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