AMD short · Wed, Sep 30, 09:45
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:45Market snapshotEntry bar O 176.8 H 176.8 L 176.56 C 176.56, vol 3,941. 30-min range 176.56–177.67; entry at 0% of it.
- 09:45Position openedSold 330 @ 176.56 · fees $1.65 · position 330
- 09:45Stop recordedPlanned stop 177.13, target 175.42
- 09:49Position closedBought 330 @ 177.13 · fees $1.65 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$191
gross −$188 · costs $3.30
- R multiple1R = $188.1
- -1.02
- Size176.56 → 177.13
- 330
- Worst open P&L
- −$106
- Best open P&L
- +$20
- Ghost
- taken $0
What happened?
- Wed, Sep 30, 09:45: sold short 330 AMD at an average 176.56 (Opening Range Breakout).
- Planned risk to the stop: $188.1 (1R).
- While open, the best point was +$19.8 and the worst −$105.6 (bar extremes).
- Wed, Sep 30, 09:49: closed at an average 177.13. Net −$191.4 (-1.02R) after $3.30 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 177.13 · TP 175.42. 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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