AMD long · Fri, Jul 24, 09:55
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.- 09:55Market snapshotEntry bar O 177.55 H 177.73 L 177.55 C 177.72, vol 21,060. 30-min range 176.91–177.73; entry at 99% of it.
- 09:55Position openedBought 330 @ 177.72 · fees $1.65 · position 330
- 09:55Stop recordedPlanned stop 177.31, target 178.54
- 09:57Position reducedSold 160 @ 178.13 · fees $1.00 · position 170
- 09:57Stop modifiedStop moved to 177.72
- 09:59Position closedSold 170 @ 178.54 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$201
gross +$205 · costs $3.65
- R multiple1R = $135.3
- 1.49
- Size177.72 → 178.341212
- 330
- Worst open P&L
- −$13
- Best open P&L
- +$248
- Ghost
- taken +$0
What happened?
- Fri, Jul 24, 09:55: bought 330 AMD at an average 177.72 (Opening Range Breakout).
- Planned risk to the stop: $135.3 (1R).
- While open, the best point was +$247.5 and the worst −$13.2 (bar extremes).
- Fri, Jul 24, 09:59: closed at an average 178.341212. Net +$201.35 (1.49R) after $3.65 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
Stop loss and take profit for this tradeSL 177.31 · TP 178.54. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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