NVDA long · Fri, Sep 18, 15:44
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 15:44Market snapshotEntry bar O 120.36 H 120.46 L 120.36 C 120.42, vol 2,406. 30-min range 120.23–121.48; entry at 15% of it.
- 15:44Position openedBought 490 @ 120.42 · fees $2.45 · position 490
- 15:44Stop recordedPlanned stop 120.06, target 120.85
- 15:44Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
- 15:44Rule flag: Trading hoursEntry at 15:44 vs window 09:40–15:30 (America/New_York).
- 15:47Position closedSold 490 @ 120.06 · fees $2.45 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$181
gross −$176 · costs $4.90
- R multiple1R = $176.4
- -1.03
- Size120.42 → 120.06
- 490
- Worst open P&L
- −$142
- Best open P&L
- $0
- Ghost
- skipped +$181
What happened?
- Fri, Sep 18, 15:44: bought 490 NVDA at an average 120.42 (Late-Day Fade).
- Planned risk to the stop: $176.4 (1R).
- While open, the best point was +$0 and the worst −$142.1 (bar extremes).
- Fri, Sep 18, 15:47: closed at an average 120.06. Net −$181.3 (-1.03R) after $4.90 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.19 vs minimum 1.5.
- Trading hours: Entry at 15:44 vs window 09:40–15:30 (America/New_York).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 120.06 · TP 120.85. 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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