AMD long · Tue, Sep 29, 15:33
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.- 15:33Market snapshotEntry bar O 185.62 H 185.62 L 185.34 C 185.55, vol 19,189. 30-min range 185.01–187.18; entry at 25% of it.
- 15:33Position openedBought 320 @ 185.55 · fees $1.60 · position 320
- 15:33Stop recordedPlanned stop 184.99, target 186.22
- 15:33Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:33Rule flag: Trading hoursEntry at 15:33 vs window 09:40–15:30 (America/New_York).
- 15:38Position closedSold 320 @ 186.22 · fees $1.60 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$211
gross +$214 · costs $3.20
- R multiple1R = $179.2
- 1.18
- Size185.55 → 186.22
- 320
- Worst open P&L
- −$109
- Best open P&L
- +$138
- Ghost
- skipped −$211
What happened?
- Tue, Sep 29, 15:33: bought 320 AMD at an average 185.55 (Late-Day Fade).
- Planned risk to the stop: $179.2 (1R).
- While open, the best point was +$137.6 and the worst −$108.8 (bar extremes).
- Tue, Sep 29, 15:38: closed at an average 186.22. Net +$211.2 (1.18R) after $3.20 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
- Trading hours: Entry at 15:33 vs window 09:40–15:30 (America/New_York).
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 184.99 · TP 186.22. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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