TSLA short · Fri, Jul 31, 10:06
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.- 10:06Market snapshotEntry bar O 241.31 H 241.39 L 240.93 C 240.93, vol 6,774. 30-min range 240.91–242.02; entry at 2% of it.
- 10:06Position openedSold 240 @ 240.93 · fees $1.20 · position 240
- 10:06Stop recordedPlanned stop 241.49, target 239.81
- 10:08Position closedBought 240 @ 241.49 · fees $1.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$137
gross −$134 · costs $2.40
- R multiple1R = $134.4
- -1.02
- Size240.93 → 241.49
- 240
- Worst open P&L
- −$82
- Best open P&L
- $0
- Ghost
- taken $0
What happened?
- Fri, Jul 31, 10:06: sold short 240 TSLA at an average 240.93 (Opening Range Breakout).
- Planned risk to the stop: $134.4 (1R).
- While open, the best point was +$0 and the worst −$81.6 (bar extremes).
- Fri, Jul 31, 10:08: closed at an average 241.49. Net −$136.8 (-1.02R) after $2.40 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 241.49 · TP 239.81. 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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