TSLA short · Tue, Jul 21, 13:02
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.- 13:02Market snapshotEntry bar O 276.84 H 276.84 L 276.44 C 276.78, vol 5,064. 30-min range 273.61–276.94; entry at 95% of it.
- 13:02Position openedSold 210 @ 276.78 · fees $1.05 · position 210
- 13:02Stop recordedPlanned stop 278.23, target 273.88
- 13:09Price reached the planned stopBar Tue, Jul 21, 13:09 traded up to 278.54; position stayed open another 24 min.
- 13:09Ghost exits at the planned stop210 @ 278.285646
- 13:32Position closedBought 210 @ 282.11 · fees $1.05 · position 0
- 13:32Rule flag: Held through planned stopExited at 282.11, beyond the planned stop 278.23. Extra loss vs. the stop: $815 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,121
gross −$1,119 · costs $2.10
- R multiple1R = $304.5
- -3.68
- Size276.78 → 282.11
- 210
- Worst open P&L
- −$1,159
- Best open P&L
- +$122
- Ghost
- taken +$803
What happened?
- Tue, Jul 21, 13:02: sold short 210 TSLA at an average 276.78 (Mean Reversion Fade).
- Planned risk to the stop: $304.5 (1R).
- While open, the best point was +$121.8 and the worst −$1,159.2 (bar extremes).
- Tue, Jul 21, 13:32: closed at an average 282.11. Net −$1,121.4 (-3.68R) after $2.10 costs.
- Ghost: Exited at the planned stop 278.23 (filled 278.29 after slippage); you exited at 282.11.
Recorded rule deviations
- Held 24 min past the planned stop (278.23).
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 278.23 · TP 273.88. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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