NVDA short · Wed, Sep 23, 09:46
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:46Market snapshotEntry bar O 121.93 H 121.93 L 121.54 C 121.54, vol 8,940. 30-min range 121.54–122.76; entry at 0% of it.
- 09:46Position openedSold 490 @ 121.54 · fees $2.45 · position 490
- 09:46Stop recordedPlanned stop 122.21, target 120.2
- 10:17Position closedBought 490 @ 120.2 · fees $2.45 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$652
gross +$657 · costs $4.90
- R multiple1R = $328.3
- 1.99
- Size121.54 → 120.2
- 490
- Worst open P&L
- $0
- Best open P&L
- +$573
- Ghost
- taken $0
What happened?
- Wed, Sep 23, 09:46: sold short 490 NVDA at an average 121.54 (Opening Range Breakout).
- Planned risk to the stop: $328.3 (1R).
- While open, the best point was +$573.3 and the worst −$0 (bar extremes).
- Wed, Sep 23, 10:17: closed at an average 120.2. Net +$651.7 (1.99R) 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
SL 122.21 · TP 120.2. 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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