TSLA long · Mon, Oct 5, 12:58
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.- 12:58Market snapshotEntry bar O 327.44 H 327.44 L 326.92 C 326.92, vol 3,759. 30-min range 326.92–333.67; entry at 0% of it.
- 12:58Position openedBought 180 @ 326.92 · fees $1.00 · position 180
- 12:58Stop recordedPlanned stop 325.78, target 329.2
- 13:04Position closedSold 180 @ 329.2 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$408
gross +$410 · costs $2.00
- R multiple1R = $205.2
- 1.99
- Size326.92 → 329.2
- 180
- Worst open P&L
- $0
- Best open P&L
- +$349
- Ghost
- taken $0
What happened?
- Mon, Oct 5, 12:58: bought 180 TSLA at an average 326.92 (Mean Reversion Fade).
- Planned risk to the stop: $205.2 (1R).
- While open, the best point was +$349.2 and the worst −$0 (bar extremes).
- Mon, Oct 5, 13:04: closed at an average 329.2. Net +$408.4 (1.99R) after $2.00 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 325.78 · TP 329.2. 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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