NVDA long · Wed, Sep 30, 12:54
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.- 12:54Market snapshotEntry bar O 121.26 H 121.27 L 121.21 C 121.21, vol 4,053. 30-min range 121.21–122.05; entry at 0% of it.
- 12:54Position openedBought 490 @ 121.21 · fees $2.45 · position 490
- 12:54Stop recordedPlanned stop 120.79, target 121.84
- 13:14Position closedSold 490 @ 120.79 · fees $2.45 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$211
gross −$206 · costs $4.90
- R multiple1R = $205.8
- -1.02
- Size121.21 → 120.79
- 490
- Worst open P&L
- −$201
- Best open P&L
- +$83
- Ghost
- taken $0
What happened?
- Wed, Sep 30, 12:54: bought 490 NVDA at an average 121.21 (Mean Reversion Fade).
- Planned risk to the stop: $205.8 (1R).
- While open, the best point was +$83.3 and the worst −$200.9 (bar extremes).
- Wed, Sep 30, 13:14: closed at an average 120.79. Net −$210.7 (-1.02R) after $4.90 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
Stop loss and take profit for this tradeSL 120.79 · TP 121.84. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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