AMD short · Tue, Jul 28, 13:02
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.- 13:02Market snapshotEntry bar O 186.61 H 186.61 L 186.44 C 186.54, vol 9,956. 30-min range 183.25–186.61; entry at 98% of it.
- 13:02Position openedSold 320 @ 186.54 · fees $1.60 · position 320
- 13:02Stop recordedPlanned stop 187.52, target 184.58
- 13:10Position closedBought 320 @ 187.52 · fees $1.60 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$317
gross −$314 · costs $3.20
- R multiple1R = $313.6
- -1.01
- Size186.54 → 187.52
- 320
- Worst open P&L
- −$282
- Best open P&L
- +$250
- Ghost
- taken $0
What happened?
- Tue, Jul 28, 13:02: sold short 320 AMD at an average 186.54 (Mean Reversion Fade).
- Planned risk to the stop: $313.6 (1R).
- While open, the best point was +$249.6 and the worst −$281.6 (bar extremes).
- Tue, Jul 28, 13:10: closed at an average 187.52. Net −$316.8 (-1.01R) after $3.20 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 187.52 · TP 184.58. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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