NVDA short · Wed, Sep 16, 14:00
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.- 14:00Market snapshotEntry bar O 115.01 H 115.01 L 114.94 C 114.96, vol 2,974. 30-min range 114.18–115.16; entry at 80% of it.
- 14:00Position openedSold 1,970 @ 114.96 · fees $9.85 · position 1,970
- 14:00Stop recordedPlanned stop 115.65, target 114.27
- 14:00Rule flag: Max risk per tradeRisk $1,359 vs limit $850 (1% of $84,984).
- 14:00Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 14:00Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 14:00Rule flag: Max open exposureOpen notional would be $226,471 vs limit $150,000.
- 14:20Position closedBought 1,970 @ 115.06 · fees $9.85 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$217
gross −$197 · costs $19.70
- R multiple1R = $1,359.3
- -0.16
- Size114.96 → 115.06
- 1,970
- Worst open P&L
- −$630
- Best open P&L
- +$1,261
- Ghost
- skipped +$217
What happened?
- Wed, Sep 16, 14:00: sold short 1,970 NVDA at an average 114.96 (Momentum Chase).
- Planned risk to the stop: $1,359.3 (1R).
- While open, the best point was +$1,260.8 and the worst −$630.4 (bar extremes).
- Wed, Sep 16, 14:20: closed at an average 115.06. Net −$216.7 (-0.16R) after $19.70 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,359 vs limit $850 (1% of $84,984).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $226,471 vs limit $150,000.
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 115.65 · TP 114.27. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
Sign in to annotate your own trades. demo