AMD long · Thu, Sep 17, 09:51
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.- 09:51Market snapshotEntry bar O 156.84 H 157.36 L 156.74 C 157.27, vol 19,115. 30-min range 155.5–157.36; entry at 95% of it.
- 09:51Position openedBought 380 @ 157.27 · fees $1.90 · position 380
- 09:51Stop recordedPlanned stop 156.24, target 159.33
- 10:07Position closedSold 380 @ 159.33 · fees $1.90 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$779
gross +$783 · costs $3.80
- R multiple1R = $391.4
- 1.99
- Size157.27 → 159.33
- 380
- Worst open P&L
- $0
- Best open P&L
- +$783
- Ghost
- taken $0
What happened?
- Thu, Sep 17, 09:51: bought 380 AMD at an average 157.27 (Opening Range Breakout).
- Planned risk to the stop: $391.4 (1R).
- While open, the best point was +$782.8 and the worst −$0 (bar extremes).
- Thu, Sep 17, 10:07: closed at an average 159.33. Net +$779 (1.99R) after $3.80 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 156.24 · TP 159.33. 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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