NVDA short · Thu, Oct 1, 12:31
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.- 12:31Market snapshotEntry bar O 122.95 H 122.97 L 122.91 C 122.91, vol 9,435. 30-min range 122.3–123.02; entry at 85% of it.
- 12:31Position openedSold 480 @ 122.91 · fees $2.40 · position 480
- 12:31Stop recordedPlanned stop 123.21, target 122.31
- 12:31Rule flag: Max daily lossSession realized P&L $-1,645 vs limit −$1,500.
- 12:31Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 12:36Position closedBought 480 @ 123.21 · fees $2.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$149
gross −$144 · costs $4.80
- R multiple1R = $144
- -1.03
- Size122.91 → 123.21
- 480
- Worst open P&L
- −$130
- Best open P&L
- +$10
- Ghost
- taken $0
What happened?
- Thu, Oct 1, 12:31: sold short 480 NVDA at an average 122.91 (Mean Reversion Fade).
- Planned risk to the stop: $144 (1R).
- While open, the best point was +$9.6 and the worst −$129.6 (bar extremes).
- Thu, Oct 1, 12:36: closed at an average 123.21. Net −$148.8 (-1.03R) after $4.80 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- Max daily loss: Session realized P&L $-1,645 vs limit −$1,500.
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
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 123.21 · TP 122.31. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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