NVDA short · Wed, Oct 7, 09:45
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.- 09:45Market snapshotEntry bar O 133.06 H 133.06 L 132.79 C 132.79, vol 24,245. 30-min range 132.79–134.21; entry at 0% of it.
- 09:45Position openedSold 450 @ 132.79 · fees $2.25 · position 450
- 09:45Stop recordedPlanned stop 133.63, target 131.11
- 09:45NoteClean break, volume confirmed.
- 10:20Position closedBought 450 @ 131.11 · fees $2.25 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$752
gross +$756 · costs $4.50
- R multiple1R = $378
- 1.99
- Size132.79 → 131.11
- 450
- Worst open P&L
- −$14
- Best open P&L
- +$693
- Ghost
- taken $0
What happened?
- Wed, Oct 7, 09:45: sold short 450 NVDA at an average 132.79 (Opening Range Breakout).
- Planned risk to the stop: $378 (1R).
- While open, the best point was +$693 and the worst −$13.5 (bar extremes).
- Wed, Oct 7, 10:20: closed at an average 131.11. Net +$751.5 (1.99R) after $4.50 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 133.63 · TP 131.11. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Oct 7, 09:45Clean break, volume confirmed.
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