AMD short · Thu, Sep 17, 15:35
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 15:35Market snapshotEntry bar O 183.08 H 183.19 L 182.8 C 182.8, vol 16,223. 30-min range 180.11–183.6; entry at 77% of it.
- 15:35Position openedSold 320 @ 182.8 · fees $1.60 · position 320
- 15:35Stop recordedPlanned stop 183.35, target 182.14
- 15:35Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:35Rule flag: Trading hoursEntry at 15:35 vs window 09:40–15:30 (America/New_York).
- 15:35Rule flag: Max trades per sessionThis would be trade 6 of the session (limit 5).
- 15:37Position closedBought 320 @ 183.35 · fees $1.60 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$179
gross −$176 · costs $3.20
- R multiple1R = $176
- -1.02
- Size182.8 → 183.35
- 320
- Worst open P&L
- −$150
- Best open P&L
- $0
- Ghost
- skipped +$179
What happened?
- Thu, Sep 17, 15:35: sold short 320 AMD at an average 182.8 (Late-Day Fade).
- Planned risk to the stop: $176 (1R).
- While open, the best point was +$0 and the worst −$150.4 (bar extremes).
- Thu, Sep 17, 15:37: closed at an average 183.35. Net −$179.2 (-1.02R) after $3.20 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.
- Trading hours: Entry at 15:35 vs window 09:40–15:30 (America/New_York).
- Max trades per session: This would be trade 6 of the session (limit 5).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 183.35 · TP 182.14. 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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