AMD short · Tue, Jul 14, 09:45
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.- 09:45Market snapshotEntry bar O 153.87 H 153.87 L 153.46 C 153.46, vol 4,661. 30-min range 153.46–156.05; entry at 0% of it.
- 09:45Position openedSold 390 @ 153.46 · fees $1.95 · position 390
- 09:45Stop recordedPlanned stop 154.88, target 150.62
- 10:40Position closedBought 390 @ 150.99 · fees $1.95 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$959
gross +$963 · costs $3.90
- R multiple1R = $553.8
- 1.73
- Size153.46 → 150.99
- 390
- Worst open P&L
- −$195
- Best open P&L
- +$1,080
- Ghost
- taken $0
What happened?
- Tue, Jul 14, 09:45: sold short 390 AMD at an average 153.46 (Opening Range Breakout).
- Planned risk to the stop: $553.8 (1R).
- While open, the best point was +$1,080.3 and the worst −$195 (bar extremes).
- Tue, Jul 14, 10:40: closed at an average 150.99. Net +$959.4 (1.73R) after $3.90 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 154.88 · TP 150.62. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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