NVDA long · Thu, Oct 1, 12:41
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.- 12:41Market snapshotEntry bar O 123.35 H 123.46 L 123.34 C 123.4, vol 9,867. 30-min range 122.31–123.46; entry at 95% of it.
- 12:41Position openedBought 1,940 @ 123.4 · fees $9.70 · position 1,940
- 12:41Stop recordedPlanned stop 122.66, target 124.14
- 12:41Rule flag: Max risk per tradeRisk $1,436 vs limit $910 (1% of $91,006).
- 12:41Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 12:41Rule flag: Max daily lossSession realized P&L $-1,793 vs limit −$1,500.
- 12:41Rule flag: Consecutive-loss pause3 consecutive losing trades this session (pause at 2).
- 12:41Rule flag: Cooldown after a loss5.0 min since last losing exit (cooldown 15 min).
- 12:41Rule flag: Max open exposureOpen notional would be $239,396 vs limit $150,000.
- 13:01Position closedSold 1,940 @ 124.04 · fees $9.70 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,222
gross +$1,242 · costs $19.40
- R multiple1R = $1,435.6
- 0.85
- Size123.4 → 124.04
- 1,940
- Worst open P&L
- −$136
- Best open P&L
- +$1,261
- Ghost
- skipped −$1,222
What happened?
- Thu, Oct 1, 12:41: bought 1,940 NVDA at an average 123.4 (Momentum Chase).
- Planned risk to the stop: $1,435.6 (1R).
- While open, the best point was +$1,261 and the worst −$135.8 (bar extremes).
- Thu, Oct 1, 13:01: closed at an average 124.04. Net +$1,222.2 (0.85R) 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 $910 (1% of $91,006).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Max daily loss: Session realized P&L $-1,793 vs limit −$1,500.
- Consecutive-loss pause: 3 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 5.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $239,396 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 122.66 · TP 124.14. 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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