TSLA long · Wed, Oct 7, 15:25
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.- 15:25Market snapshotEntry bar O 326.49 H 326.63 L 326.04 C 326.04, vol 3,278. 30-min range 325.45–334.29; entry at 7% of it.
- 15:25Position openedBought 180 @ 326.04 · fees $1.00 · position 180
- 15:25Stop recordedPlanned stop 325.06, target 327.22
- 15:25Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:25Rule flag: Max trades per sessionThis would be trade 6 of the session (limit 5).
- 15:29Position closedSold 180 @ 325.06 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$178
gross −$176 · costs $2.00
- R multiple1R = $176.4
- -1.01
- Size326.04 → 325.06
- 180
- Worst open P&L
- −$97
- Best open P&L
- +$34
- Ghost
- skipped +$178
What happened?
- Wed, Oct 7, 15:25: bought 180 TSLA at an average 326.04 (Late-Day Fade).
- Planned risk to the stop: $176.4 (1R).
- While open, the best point was +$34.2 and the worst −$97.2 (bar extremes).
- Wed, Oct 7, 15:29: closed at an average 325.06. Net −$178.4 (-1.01R) after $2.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
- Max trades per session: This would be trade 6 of the session (limit 5).
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 325.06 · TP 327.22. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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