NVDA long · Thu, Oct 1, 11:48
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:48Market snapshotEntry bar O 123.23 H 123.25 L 123.19 C 123.19, vol 3,952. 30-min range 123.19–124.34; entry at 0% of it.
- 11:48Position openedBought 1,940 @ 123.19 · fees $9.70 · position 1,940
- 11:48Stop recordedPlanned stop 122.45, target 123.93
- 11:48Rule flag: Max risk per tradeRisk $1,436 vs limit $926 (1% of $92,610).
- 11:48Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 11:48Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 11:48Rule flag: Max open exposureOpen notional would be $238,989 vs limit $150,000.
- 11:48NoteWanted it back.
- 12:06Position closedSold 1,940 @ 122.45 · fees $9.70 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,455
gross −$1,436 · costs $19.40
- R multiple1R = $1,435.6
- -1.01
- Size123.19 → 122.45
- 1,940
- Worst open P&L
- −$1,242
- Best open P&L
- $0
- Ghost
- skipped +$1,455
What happened?
- Thu, Oct 1, 11:48: bought 1,940 NVDA at an average 123.19 (Momentum Chase).
- Planned risk to the stop: $1,435.6 (1R).
- While open, the best point was +$0 and the worst −$1,241.6 (bar extremes).
- Thu, Oct 1, 12:06: closed at an average 122.45. Net −$1,455 (-1.01R) after $19.40 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,436 vs limit $926 (1% of $92,610).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $238,989 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 122.45 · TP 123.93. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Oct 1, 11:48Wanted it back.
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