AMD long · Tue, Jul 21, 09:47
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.- 09:47Market snapshotEntry bar O 154.08 H 154.23 L 153.91 C 154.23, vol 23,013. 30-min range 152.8–154.23; entry at 100% of it.
- 09:47Position openedBought 380 @ 154.23 · fees $1.90 · position 380
- 09:47Stop recordedPlanned stop 153.48, target 155.73
- 09:47NoteClean break, volume confirmed.
- 09:58Position reducedSold 190 @ 154.98 · fees $1.00 · position 190
- 09:58Stop modifiedStop moved to 154.23
- 10:00Position closedSold 190 @ 155.73 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$424
gross +$428 · costs $3.90
- R multiple1R = $285
- 1.49
- Size154.23 → 155.355
- 380
- Worst open P&L
- −$80
- Best open P&L
- +$502
- Ghost
- taken +$0
What happened?
- Tue, Jul 21, 09:47: bought 380 AMD at an average 154.23 (Opening Range Breakout).
- Planned risk to the stop: $285 (1R).
- While open, the best point was +$501.6 and the worst −$79.8 (bar extremes).
- Tue, Jul 21, 10:00: closed at an average 155.355. Net +$423.6 (1.49R) after $3.90 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 153.48 · TP 155.73. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Jul 21, 09:47Clean break, volume confirmed.
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