NVDA long · Fri, Jul 31, 13:24

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.

13:49

13:24Market snapshotEntry bar O 139.22 H 139.3 L 139.17 C 139.28, vol 2,281. 30-min range 139.12–140.81; entry at 9% of it.
13:24Position openedBought 430 @ 139.28 · fees $2.15 · position 430
13:24Stop recordedPlanned stop 138.94, target 139.79
13:29Price reached the planned stopBar Fri, Jul 31, 13:29 traded down to 138.9; position stayed open another 6 min.
13:29Stop modifiedStop moved to 138.53
13:29Rule flag: Stop widened after entryStop moved from 138.94 to 138.53, away from price.
13:29NoteGave it more room.
13:29Ghost exits at the planned stop430 @ 138.912212
13:34Position closedSold 430 @ 138.53 · fees $2.15 · position 0
13:34Rule flag: Held through planned stopExited at 138.53, beyond the planned stop 138.94. Extra loss vs. the stop: $176 before slippage.
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$327

gross −$323 · costs $4.30

Fri, Jul 31, 13:24: bought 430 NVDA at an average 139.28 (Mean Reversion Fade).
Planned risk to the stop: $146.2 (1R).
While open, the best point was +$34.4 and the worst −$305.3 (bar extremes).
Fri, Jul 31, 13:34: closed at an average 138.53. Net −$326.8 (-2.24R) after $4.30 costs.
Ghost: Exited at the planned stop 138.94 (filled 138.91 after slippage); you exited at 138.53.

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 138.94 · TP 139.79. On your own account you can set or correct these here when your broker's export leaves them out.