NVDA short · Tue, Jul 14, 12:03
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.- 12:03Market snapshotEntry bar O 127.02 H 127.32 L 127.02 C 127.32, vol 4,079. 30-min range 125.16–127.33; entry at 100% of it.
- 12:03Position openedSold 470 @ 127.32 · fees $2.35 · position 470
- 12:03Stop recordedPlanned stop 127.99, target 126.52
- 12:03Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
- 12:15Position closedBought 470 @ 126.52 · fees $2.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$371
gross +$376 · costs $4.70
- R multiple1R = $314.9
- 1.18
- Size127.32 → 126.52
- 470
- Worst open P&L
- −$183
- Best open P&L
- +$310
- Ghost
- skipped −$371
What happened?
- Tue, Jul 14, 12:03: sold short 470 NVDA at an average 127.32 (Mean Reversion Fade).
- Planned risk to the stop: $314.9 (1R).
- While open, the best point was +$310.2 and the worst −$183.3 (bar extremes).
- Tue, Jul 14, 12:15: closed at an average 126.52. Net +$371.3 (1.18R) after $4.70 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.19 vs minimum 1.5.
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 127.99 · TP 126.52. 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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