NVDA short · Mon, Sep 21, 09:45
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.- 09:45Market snapshotEntry bar O 120.46 H 120.49 L 120.18 C 120.18, vol 5,312. 30-min range 120.18–121.99; entry at 0% of it.
- 09:45Position openedSold 490 @ 120.18 · fees $2.45 · position 490
- 09:45Stop recordedPlanned stop 121.19, target 118.16
- 09:45NoteClean break, volume confirmed.
- 10:40Position closedBought 490 @ 118.71 · fees $2.45 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$715
gross +$720 · costs $4.90
- R multiple1R = $494.9
- 1.45
- Size120.18 → 118.71
- 490
- Worst open P&L
- −$5
- Best open P&L
- +$843
- Ghost
- taken $0
What happened?
- Mon, Sep 21, 09:45: sold short 490 NVDA at an average 120.18 (Opening Range Breakout).
- Planned risk to the stop: $494.9 (1R).
- While open, the best point was +$842.8 and the worst −$4.9 (bar extremes).
- Mon, Sep 21, 10:40: closed at an average 118.71. Net +$715.4 (1.45R) after $4.90 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 121.19 · TP 118.16. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Sep 21, 09:45Clean break, volume confirmed.
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