TSLA short · Fri, Oct 9, 13:40
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:40Market snapshotEntry bar O 316.54 H 316.54 L 316.13 C 316.48, vol 6,804. 30-min range 313.56–317.86; entry at 68% of it.
- 13:40Position openedSold 180 @ 316.48 · fees $1.00 · position 180
- 13:40Stop recordedPlanned stop 317.59, target 314.26
- 13:59Position closedBought 180 @ 314.26 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$398
gross +$400 · costs $2.00
- R multiple1R = $199.8
- 1.99
- Size316.48 → 314.26
- 180
- Worst open P&L
- −$20
- Best open P&L
- +$396
- Ghost
- taken $0
What happened?
- Fri, Oct 9, 13:40: sold short 180 TSLA at an average 316.48 (Mean Reversion Fade).
- Planned risk to the stop: $199.8 (1R).
- While open, the best point was +$396 and the worst −$19.8 (bar extremes).
- Fri, Oct 9, 13:59: closed at an average 314.26. Net +$397.6 (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
SL 317.59 · TP 314.26. 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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