NVDA short · Tue, Sep 22, 13:34
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.- 13:34Market snapshotEntry bar O 119.71 H 119.82 L 119.71 C 119.82, vol 6,505. 30-min range 118.91–119.82; entry at 100% of it.
- 13:34Position openedSold 2,500 @ 119.82 · fees $12.50 · position 2,500
- 13:34Stop recordedPlanned stop 120.24, target 118.98
- 13:34Rule flag: Max risk per tradeRisk $1,050 vs limit $900 (1% of $90,030).
- 13:34Rule flag: Max open exposureOpen notional would be $299,550 vs limit $150,000.
- 13:34NoteFelt like an A+ setup, sized up.
- 13:38Position closedBought 2,500 @ 120.24 · fees $12.50 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,075
gross −$1,050 · costs $25.00
- R multiple1R = $1,050
- -1.02
- Size119.82 → 120.24
- 2,500
- Worst open P&L
- −$625
- Best open P&L
- $0
- Ghost
- resized +$537
What happened?
- Tue, Sep 22, 13:34: sold short 2,500 NVDA at an average 119.82 (Mean Reversion Fade).
- Planned risk to the stop: $1,050 (1R).
- While open, the best point was +$0 and the worst −$625 (bar extremes).
- Tue, Sep 22, 13:38: closed at an average 120.24. Net −$1,075 (-1.02R) after $25.00 costs.
- Ghost: Cut to 2417 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,050 vs limit $900 (1% of $90,030).
- Max open exposure: Open notional would be $299,550 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 120.24 · TP 118.98. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Sep 22, 13:34Felt like an A+ setup, sized up.
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