AMD short · Thu, Oct 8, 10:59
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.- 10:59Market snapshotEntry bar O 173 H 173.11 L 172.95 C 172.95, vol 4,883. 30-min range 171.3–173.11; entry at 91% of it.
- 10:59Position openedSold 1,730 @ 172.95 · fees $8.65 · position 1,730
- 10:59Stop recordedPlanned stop 173.56, target 172.04
- 10:59Rule flag: Max risk per tradeRisk $1,055 vs limit $947 (1% of $94,728).
- 10:59Rule flag: Max open exposureOpen notional would be $299,204 vs limit $150,000.
- 10:59NoteFelt like an A+ setup, sized up.
- 11:24Position closedBought 1,730 @ 172.04 · fees $8.65 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,557
gross +$1,574 · costs $17.30
- R multiple1R = $1,055.3
- 1.48
- Size172.95 → 172.04
- 1,730
- Worst open P&L
- −$623
- Best open P&L
- +$1,557
- Ghost
- resized −$777
What happened?
- Thu, Oct 8, 10:59: sold short 1,730 AMD at an average 172.95 (Mean Reversion Fade).
- Planned risk to the stop: $1,055.3 (1R).
- While open, the best point was +$1,557 and the worst −$622.8 (bar extremes).
- Thu, Oct 8, 11:24: closed at an average 172.04. Net +$1,557 (1.48R) after $17.30 costs.
- Ghost: Cut to 867 shares: Max open exposure.
Recorded rule deviations
- Max risk per trade: Risk $1,055 vs limit $947 (1% of $94,728).
- Max open exposure: Open notional would be $299,204 vs limit $150,000.
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 173.56 · TP 172.04. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Oct 8, 10:59Felt like an A+ setup, sized up.
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