TSLA long · Mon, Jul 27, 13:07

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.

13:55

13:07Market snapshotEntry bar O 268.63 H 268.63 L 268.47 C 268.47, vol 8,391. 30-min range 267.95–269.36; entry at 37% of it.
13:07Position openedBought 220 @ 268.47 · fees $1.10 · position 220
13:07Stop recordedPlanned stop 267.81, target 269.79
13:10Price reached the planned stopBar Mon, Jul 27, 13:10 traded down to 267.79; position stayed open another 31 min.
13:10Stop modifiedStop moved to 267.02
13:10Rule flag: Stop widened after entryStop moved from 267.81 to 267.02, away from price.
13:10NoteGave it more room.
13:10Ghost exits at the planned stop220 @ 267.756438
13:40Position closedSold 220 @ 268.18 · fees $1.10 · position 0
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$66

gross −$64 · costs $2.20

Mon, Jul 27, 13:07: bought 220 TSLA at an average 268.47 (Mean Reversion Fade).
Planned risk to the stop: $145.2 (1R).
While open, the best point was +$0 and the worst −$277.2 (bar extremes).
Mon, Jul 27, 13:40: closed at an average 268.18. Net −$66 (-0.45R) after $2.20 costs.
Ghost: Exited at the planned stop 267.81 (filled 267.76 after slippage); you exited at 268.18.

Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.

Stop loss and take profit for this trade

SL 267.81 · TP 269.79. On your own account you can set or correct these here when your broker's export leaves them out.