TSLA long · Thu, Sep 17, 12:36
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.- 12:36Market snapshotEntry bar O 262.68 H 262.72 L 262.18 C 262.35, vol 6,222. 30-min range 260.86–266.02; entry at 29% of it.
- 12:36Position openedBought 220 @ 262.35 · fees $1.10 · position 220
- 12:36Stop recordedPlanned stop 260.97, target 264.01
- 12:36Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 12:50Position closedSold 220 @ 264.01 · fees $1.10 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$363
gross +$365 · costs $2.20
- R multiple1R = $303.6
- 1.2
- Size262.35 → 264.01
- 220
- Worst open P&L
- −$119
- Best open P&L
- +$350
- Ghost
- skipped −$363
What happened?
- Thu, Sep 17, 12:36: bought 220 TSLA at an average 262.35 (Mean Reversion Fade).
- Planned risk to the stop: $303.6 (1R).
- While open, the best point was +$349.8 and the worst −$118.8 (bar extremes).
- Thu, Sep 17, 12:50: closed at an average 264.01. Net +$363 (1.2R) after $2.20 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
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 260.97 · TP 264.01. 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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