TSLA long · Fri, Oct 2, 09:45
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:45Market snapshotEntry bar O 323 H 323.37 L 323 C 323.37, vol 13,947. 30-min range 320.37–323.37; entry at 100% of it.
- 09:45Position openedBought 180 @ 323.37 · fees $1.00 · position 180
- 09:45Stop recordedPlanned stop 321.68, target 326.75
- 10:00Position reducedSold 90 @ 325.06 · fees $1.00 · position 90
- 10:00Stop modifiedStop moved to 323.37
- 10:12Position closedSold 90 @ 326.75 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$453
gross +$456 · costs $3.00
- R multiple1R = $304.2
- 1.49
- Size323.37 → 325.905
- 180
- Worst open P&L
- −$16
- Best open P&L
- +$463
- Ghost
- taken +$1
What happened?
- Fri, Oct 2, 09:45: bought 180 TSLA at an average 323.37 (Opening Range Breakout).
- Planned risk to the stop: $304.2 (1R).
- While open, the best point was +$462.6 and the worst −$16.2 (bar extremes).
- Fri, Oct 2, 10:12: closed at an average 325.905. Net +$453.3 (1.49R) after $3.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 321.68 · TP 326.75. 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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