AMD long · Fri, Jul 24, 11:23
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.- 11:23Market snapshotEntry bar O 182.63 H 182.63 L 182.36 C 182.53, vol 5,475. 30-min range 180.24–183.32; entry at 74% of it.
- 11:23Position openedBought 1,310 @ 182.53 · fees $6.55 · position 1,310
- 11:23Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 11:23Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 11:23Rule flag: Max open exposureOpen notional would be $239,114 vs limit $150,000.
- 11:43Position closedSold 1,310 @ 182.82 · fees $6.55 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
+$367
gross +$380 · costs $13.10
- R multipleNo stop recorded
- n/a
- Size182.53 → 182.82
- 1,310
- Worst open P&L
- −$354
- Best open P&L
- +$694
- Ghost
- skipped −$367
What happened?
- Fri, Jul 24, 11:23: bought 1,310 AMD at an average 182.53 (Momentum Chase).
- While open, the best point was +$694.3 and the worst −$353.7 (bar extremes).
- Fri, Jul 24, 11:43: closed at an average 182.82. Net +$366.8 after $13.10 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $239,114 vs limit $150,000.
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 none · TP 183.63. 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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