AMD short · Wed, Sep 30, 12:20
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.- 12:20Market snapshotEntry bar O 188.2 H 188.71 L 188.2 C 188.71, vol 3,815. 30-min range 187.51–188.71; entry at 100% of it.
- 12:20Position openedSold 1,580 @ 188.71 · fees $7.90 · position 1,580
- 12:20Stop recordedPlanned stop 189.37, target 187.39
- 12:20Rule flag: Max risk per tradeRisk $1,043 vs limit $895 (1% of $89,515).
- 12:20Rule flag: Max open exposureOpen notional would be $298,162 vs limit $150,000.
- 12:20NoteFelt like an A+ setup, sized up.
- 12:40Position closedBought 1,580 @ 187.39 · fees $7.90 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$2,070
gross +$2,086 · costs $15.80
- R multiple1R = $1,042.8
- 1.98
- Size188.71 → 187.39
- 1,580
- Worst open P&L
- −$32
- Best open P&L
- +$1,864
- Ghost
- resized −$1,030
What happened?
- Wed, Sep 30, 12:20: sold short 1,580 AMD at an average 188.71 (Mean Reversion Fade).
- Planned risk to the stop: $1,042.8 (1R).
- While open, the best point was +$1,864.4 and the worst −$31.6 (bar extremes).
- Wed, Sep 30, 12:40: closed at an average 187.39. Net +$2,069.8 (1.98R) after $15.80 costs.
- Ghost: Cut to 1556 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,043 vs limit $895 (1% of $89,515).
- Max open exposure: Open notional would be $298,162 vs limit $150,000.
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 189.37 · TP 187.39. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Sep 30, 12:20Felt like an A+ setup, sized up.
Sign in to annotate your own trades. demo