AMD short · Thu, Aug 6, 11:37
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.- 11:37Market snapshotEntry bar O 148.49 H 148.49 L 148.25 C 148.25, vol 5,519. 30-min range 146.97–148.56; entry at 81% of it.
- 11:37Position openedSold 2,020 @ 148.25 · fees $10.10 · position 2,020
- 11:37Stop recordedPlanned stop 148.77, target 147.21
- 11:37Rule flag: Max risk per tradeRisk $1,050 vs limit $939 (1% of $93,898).
- 11:37Rule flag: Max open exposureOpen notional would be $299,465 vs limit $150,000.
- 11:37NoteFelt like an A+ setup, sized up.
- 11:58Position closedBought 2,020 @ 148.77 · fees $10.10 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,071
gross −$1,050 · costs $20.20
- R multiple1R = $1,050.4
- -1.02
- Size148.25 → 148.77
- 2,020
- Worst open P&L
- −$869
- Best open P&L
- +$323
- Ghost
- resized +$535
What happened?
- Thu, Aug 6, 11:37: sold short 2,020 AMD at an average 148.25 (Mean Reversion Fade).
- Planned risk to the stop: $1,050.4 (1R).
- While open, the best point was +$323.2 and the worst −$868.6 (bar extremes).
- Thu, Aug 6, 11:58: closed at an average 148.77. Net −$1,070.6 (-1.02R) after $20.20 costs.
- Ghost: Cut to 1912 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,050 vs limit $939 (1% of $93,898).
- Max open exposure: Open notional would be $299,465 vs limit $150,000.
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 148.77 · TP 147.21. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Aug 6, 11:37Felt like an A+ setup, sized up.
Sign in to annotate your own trades. demo