TSLA long · Wed, Jul 22, 09:45
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:45Market snapshotEntry bar O 295.11 H 295.35 L 295.07 C 295.35, vol 4,505. 30-min range 294.11–295.35; entry at 100% of it.
- 09:45Position openedBought 200 @ 295.35 · fees $1.00 · position 200
- 09:45Stop recordedPlanned stop 294.64, target 296.77
- 09:56Position closedSold 200 @ 296.77 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$282
gross +$284 · costs $2.00
- R multiple1R = $142
- 1.99
- Size295.35 → 296.77
- 200
- Worst open P&L
- −$60
- Best open P&L
- +$214
- Ghost
- taken $0
What happened?
- Wed, Jul 22, 09:45: bought 200 TSLA at an average 295.35 (Opening Range Breakout).
- Planned risk to the stop: $142 (1R).
- While open, the best point was +$214 and the worst −$60 (bar extremes).
- Wed, Jul 22, 09:56: closed at an average 296.77. Net +$282 (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 294.64 · TP 296.77. 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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