TSLA long · Mon, Aug 3, 09:49
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.- 09:49Market snapshotEntry bar O 253.99 H 254.46 L 253.99 C 254.46, vol 24,432. 30-min range 252.18–254.46; entry at 100% of it.
- 09:49Position openedBought 230 @ 254.46 · fees $1.15 · position 230
- 09:49Stop recordedPlanned stop 253.13, target 257.12
- 10:11Position closedSold 230 @ 253.13 · fees $1.15 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$308
gross −$306 · costs $2.30
- R multiple1R = $305.9
- -1.01
- Size254.46 → 253.13
- 230
- Worst open P&L
- −$255
- Best open P&L
- +$138
- Ghost
- taken $0
What happened?
- Mon, Aug 3, 09:49: bought 230 TSLA at an average 254.46 (Opening Range Breakout).
- Planned risk to the stop: $305.9 (1R).
- While open, the best point was +$138 and the worst −$255.3 (bar extremes).
- Mon, Aug 3, 10:11: closed at an average 253.13. Net −$308.2 (-1.01R) after $2.30 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 253.13 · TP 257.12. 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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