NVDA short · Fri, Sep 25, 11:17
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:17Market snapshotEntry bar O 124.94 H 124.99 L 124.91 C 124.96, vol 8,768. 30-min range 124.65–125.41; entry at 41% of it.
- 11:17Position openedSold 480 @ 124.96 · fees $2.40 · position 480
- 11:17Stop recordedPlanned stop 125.4, target 124.08
- 11:36Position closedBought 480 @ 124.08 · fees $2.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$418
gross +$422 · costs $4.80
- R multiple1R = $211.2
- 1.98
- Size124.96 → 124.08
- 480
- Worst open P&L
- −$5
- Best open P&L
- +$374
- Ghost
- taken $0
What happened?
- Fri, Sep 25, 11:17: sold short 480 NVDA at an average 124.96 (Mean Reversion Fade).
- Planned risk to the stop: $211.2 (1R).
- While open, the best point was +$374.4 and the worst −$4.8 (bar extremes).
- Fri, Sep 25, 11:36: closed at an average 124.08. Net +$417.6 (1.98R) after $4.80 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 125.4 · TP 124.08. 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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