TSLA long · Mon, Oct 5, 09:49
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.- 09:49Market snapshotEntry bar O 314.6 H 314.89 L 314.6 C 314.89, vol 13,401. 30-min range 313.29–314.89; entry at 100% of it.
- 09:49Position openedBought 190 @ 314.89 · fees $1.00 · position 190
- 09:49Stop recordedPlanned stop 314.07, target 316.53
- 09:54Position reducedSold 90 @ 315.71 · fees $1.00 · position 100
- 09:54Stop modifiedStop moved to 314.89
- 09:57Position closedSold 100 @ 316.53 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$235
gross +$238 · costs $3.00
- R multiple1R = $155.8
- 1.51
- Size314.89 → 316.141579
- 190
- Worst open P&L
- −$103
- Best open P&L
- +$289
- Ghost
- taken +$1
What happened?
- Mon, Oct 5, 09:49: bought 190 TSLA at an average 314.89 (Opening Range Breakout).
- Planned risk to the stop: $155.8 (1R).
- While open, the best point was +$288.8 and the worst −$102.6 (bar extremes).
- Mon, Oct 5, 09:57: closed at an average 316.141579. Net +$234.8 (1.51R) 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
Stop loss and take profit for this tradeSL 314.07 · TP 316.53. 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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