NVDA short · Wed, Sep 30, 13:16
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.- 13:16Market snapshotEntry bar O 120.8 H 121 L 120.8 C 121, vol 6,751. 30-min range 120.77–121.95; entry at 19% of it.
- 13:16Position openedSold 1,980 @ 121 · fees $9.90 · position 1,980
- 13:16Stop recordedPlanned stop 121.73, target 120.27
- 13:16Rule flag: Max risk per tradeRisk $1,445 vs limit $914 (1% of $91,374).
- 13:16Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 13:16Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 13:16Rule flag: Max open exposureOpen notional would be $239,580 vs limit $150,000.
- 13:28Position closedBought 1,980 @ 120.27 · fees $9.90 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,426
gross +$1,445 · costs $19.80
- R multiple1R = $1,445.4
- 0.99
- Size121 → 120.27
- 1,980
- Worst open P&L
- −$99
- Best open P&L
- +$1,287
- Ghost
- skipped −$1,426
What happened?
- Wed, Sep 30, 13:16: sold short 1,980 NVDA at an average 121 (Momentum Chase).
- Planned risk to the stop: $1,445.4 (1R).
- While open, the best point was +$1,287 and the worst −$99 (bar extremes).
- Wed, Sep 30, 13:28: closed at an average 120.27. Net +$1,425.6 (0.99R) after $19.80 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,445 vs limit $914 (1% of $91,374).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $239,580 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 121.73 · TP 120.27. 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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