NVDA long · Fri, Sep 18, 09:46
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.- 09:46Market snapshotEntry bar O 122.91 H 123.19 L 122.91 C 123.19, vol 4,853. 30-min range 122.17–123.19; entry at 100% of it.
- 09:46Position openedBought 480 @ 123.19 · fees $2.40 · position 480
- 09:46Stop recordedPlanned stop 122.63, target 124.31
- 09:57Position closedSold 480 @ 122.63 · fees $2.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$274
gross −$269 · costs $4.80
- R multiple1R = $268.8
- -1.02
- Size123.19 → 122.63
- 480
- Worst open P&L
- −$168
- Best open P&L
- +$96
- Ghost
- taken $0
What happened?
- Fri, Sep 18, 09:46: bought 480 NVDA at an average 123.19 (Opening Range Breakout).
- Planned risk to the stop: $268.8 (1R).
- While open, the best point was +$96 and the worst −$168 (bar extremes).
- Fri, Sep 18, 09:57: closed at an average 122.63. Net −$273.6 (-1.02R) after $4.80 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 122.63 · TP 124.31. 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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