NVDA short · Wed, Sep 23, 11:04
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:04Market snapshotEntry bar O 120.77 H 120.9 L 120.77 C 120.9, vol 8,690. 30-min range 119.44–120.9; entry at 100% of it.
- 11:04Position openedSold 490 @ 120.9 · fees $2.45 · position 490
- 11:04Stop recordedPlanned stop 121.32, target 120.06
- 11:15Price reached the planned stopBar Wed, Sep 23, 11:15 traded up to 121.36; position stayed open another 18 min.
- 11:15Ghost exits at the planned stop490 @ 121.344264
- 11:32Position closedBought 490 @ 121.76 · fees $2.45 · position 0
- 11:32Rule flag: Held through planned stopExited at 121.76, beyond the planned stop 121.32. Extra loss vs. the stop: $216 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$426
gross −$421 · costs $4.90
- R multiple1R = $205.8
- -2.07
- Size120.9 → 121.76
- 490
- Worst open P&L
- −$358
- Best open P&L
- +$142
- Ghost
- taken +$204
What happened?
- Wed, Sep 23, 11:04: sold short 490 NVDA at an average 120.9 (Mean Reversion Fade).
- Planned risk to the stop: $205.8 (1R).
- While open, the best point was +$142.1 and the worst −$357.7 (bar extremes).
- Wed, Sep 23, 11:32: closed at an average 121.76. Net −$426.3 (-2.07R) after $4.90 costs.
- Ghost: Exited at the planned stop 121.32 (filled 121.34 after slippage); you exited at 121.76.
Recorded rule deviations
- Held 18 min past the planned stop (121.32).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 121.32 · TP 120.06. 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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