TSLA long · Fri, Jul 17, 12:52
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.- 12:52Market snapshotEntry bar O 230.33 H 230.33 L 230.22 C 230.22, vol 9,077. 30-min range 230.05–233.38; entry at 5% of it.
- 12:52Position openedBought 260 @ 230.22 · fees $1.30 · position 260
- 12:52Stop recordedPlanned stop 229.01, target 232.64
- 13:37Position closedSold 260 @ 230.46 · fees $1.30 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$60
gross +$62 · costs $2.60
- R multiple1R = $314.6
- 0.19
- Size230.22 → 230.46
- 260
- Worst open P&L
- −$283
- Best open P&L
- +$606
- Ghost
- taken $0
What happened?
- Fri, Jul 17, 12:52: bought 260 TSLA at an average 230.22 (Mean Reversion Fade).
- Planned risk to the stop: $314.6 (1R).
- While open, the best point was +$605.8 and the worst −$283.4 (bar extremes).
- Fri, Jul 17, 13:37: closed at an average 230.46. Net +$59.8 (0.19R) after $2.60 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 229.01 · TP 232.64. 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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