NVDA long · Thu, Oct 1, 11:24
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.- 11:24Market snapshotEntry bar O 124.09 H 124.2 L 124.09 C 124.12, vol 2,671. 30-min range 123.31–124.34; entry at 79% of it.
- 11:24Position openedBought 480 @ 124.12 · fees $2.40 · position 480
- 11:24Stop recordedPlanned stop 123.82, target 124.72
- 11:34Price reached the planned stopBar Thu, Oct 1, 11:34 traded down to 123.66; position stayed open another 9 min.
- 11:34Ghost exits at the planned stop480 @ 123.795236
- 11:42Position closedSold 480 @ 123.36 · fees $2.40 · position 0
- 11:42Rule flag: Held through planned stopExited at 123.36, beyond the planned stop 123.82. Extra loss vs. the stop: $221 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$370
gross −$365 · costs $4.80
- R multiple1R = $144
- -2.57
- Size124.12 → 123.36
- 480
- Worst open P&L
- −$432
- Best open P&L
- +$77
- Ghost
- taken +$209
What happened?
- Thu, Oct 1, 11:24: bought 480 NVDA at an average 124.12 (Mean Reversion Fade).
- Planned risk to the stop: $144 (1R).
- While open, the best point was +$76.8 and the worst −$432 (bar extremes).
- Thu, Oct 1, 11:42: closed at an average 123.36. Net −$369.6 (-2.57R) after $4.80 costs.
- Ghost: Exited at the planned stop 123.82 (filled 123.80 after slippage); you exited at 123.36.
Recorded rule deviations
- Held 9 min past the planned stop (123.82).
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 123.82 · TP 124.72. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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