TSLA short · Fri, Oct 2, 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 342.5 H 342.65 L 342.4 C 342.55, vol 6,735. 30-min range 338.17–342.89; entry at 93% of it.
- 12:41Position openedSold 170 @ 342.55 · fees $1.00 · position 170
- 12:41Stop recordedPlanned stop 343.75, target 340.15
- 12:41Rule flag: Cooldown after a loss1.0 min since last losing exit (cooldown 15 min).
- 13:03Position closedBought 170 @ 340.15 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$406
gross +$408 · costs $2.00
- R multiple1R = $204
- 1.99
- Size342.55 → 340.15
- 170
- Worst open P&L
- −$146
- Best open P&L
- +$405
- Ghost
- skipped −$406
What happened?
- Fri, Oct 2, 12:41: sold short 170 TSLA at an average 342.55 (Mean Reversion Fade).
- Planned risk to the stop: $204 (1R).
- While open, the best point was +$404.6 and the worst −$146.2 (bar extremes).
- Fri, Oct 2, 13:03: closed at an average 340.15. Net +$406 (1.99R) after $2.00 costs.
- Ghost: Skipped: Cooldown after a loss. 1.0 min since last losing exit (cooldown 15 min).
Recorded rule deviations
- Cooldown after a loss: 1.0 min since last losing exit (cooldown 15 min).
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 343.75 · TP 340.15. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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