AMD short · Fri, Jul 24, 11:15
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:15Market snapshotEntry bar O 181.65 H 182.26 L 181.65 C 182.26, vol 2,712. 30-min range 180–182.26; entry at 100% of it.
- 11:15Position openedSold 1,640 @ 182.26 · fees $8.20 · position 1,640
- 11:15Stop recordedPlanned stop 182.9, target 181.3
- 11:15Rule flag: Max risk per tradeRisk $1,050 vs limit $982 (1% of $98,222).
- 11:15Rule flag: Max open exposureOpen notional would be $298,906 vs limit $150,000.
- 11:15NoteFelt like an A+ setup, sized up.
- 11:17Position closedBought 1,640 @ 182.9 · fees $8.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,066
gross −$1,050 · costs $16.40
- R multiple1R = $1,049.6
- -1.02
- Size182.26 → 182.9
- 1,640
- Worst open P&L
- −$771
- Best open P&L
- $0
- Ghost
- resized +$531
What happened?
- Fri, Jul 24, 11:15: sold short 1,640 AMD at an average 182.26 (Mean Reversion Fade).
- Planned risk to the stop: $1,049.6 (1R).
- While open, the best point was +$0 and the worst −$770.8 (bar extremes).
- Fri, Jul 24, 11:17: closed at an average 182.9. Net −$1,066 (-1.02R) after $16.40 costs.
- Ghost: Cut to 1598 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,050 vs limit $982 (1% of $98,222).
- Max open exposure: Open notional would be $298,906 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 182.9 · TP 181.3. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Jul 24, 11:15Felt like an A+ setup, sized up.
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