AMD short · Fri, Sep 18, 11:31
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.- 11:31Market snapshotEntry bar O 184.13 H 184.13 L 183.94 C 184, vol 7,938. 30-min range 182.12–184.42; entry at 82% of it.
- 11:31Position openedSold 1,630 @ 184 · fees $8.15 · position 1,630
- 11:31Stop recordedPlanned stop 184.64, target 182.72
- 11:31Rule flag: Max risk per tradeRisk $1,043 vs limit $871 (1% of $87,129).
- 11:31Rule flag: Max open exposureOpen notional would be $299,920 vs limit $150,000.
- 11:31NoteFelt like an A+ setup, sized up.
- 11:49Position closedBought 1,630 @ 182.72 · fees $8.15 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$2,070
gross +$2,086 · costs $16.30
- R multiple1R = $1,043.2
- 1.98
- Size184 → 182.72
- 1,630
- Worst open P&L
- $0
- Best open P&L
- +$1,923
- Ghost
- resized −$1,035
What happened?
- Fri, Sep 18, 11:31: sold short 1,630 AMD at an average 184 (Mean Reversion Fade).
- Planned risk to the stop: $1,043.2 (1R).
- While open, the best point was +$1,923.4 and the worst −$0 (bar extremes).
- Fri, Sep 18, 11:49: closed at an average 182.72. Net +$2,070.1 (1.98R) after $16.30 costs.
- Ghost: Cut to 1549 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,043 vs limit $871 (1% of $87,129).
- Max open exposure: Open notional would be $299,920 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 184.64 · TP 182.72. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Sep 18, 11:31Felt like an A+ setup, sized up.
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