AMD short · Thu, Aug 6, 12:04
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.- 12:04Market snapshotEntry bar O 149.12 H 149.41 L 149.12 C 149.41, vol 3,111. 30-min range 148.04–149.41; entry at 100% of it.
- 12:04Position openedSold 1,600 @ 149.41 · fees $8.00 · position 1,600
- 12:04Stop recordedPlanned stop 150.31, target 148.51
- 12:04Rule flag: Max risk per tradeRisk $1,440 vs limit $928 (1% of $92,827).
- 12:04Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 12:04Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 12:04Rule flag: Max open exposureOpen notional would be $239,056 vs limit $150,000.
- 12:16Position closedBought 1,600 @ 150.31 · fees $8.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,456
gross −$1,440 · costs $16.00
- R multiple1R = $1,440
- -1.01
- Size149.41 → 150.31
- 1,600
- Worst open P&L
- −$1,280
- Best open P&L
- +$528
- Ghost
- skipped +$1,456
What happened?
- Thu, Aug 6, 12:04: sold short 1,600 AMD at an average 149.41 (Momentum Chase).
- Planned risk to the stop: $1,440 (1R).
- While open, the best point was +$528 and the worst −$1,280 (bar extremes).
- Thu, Aug 6, 12:16: closed at an average 150.31. Net −$1,456 (-1.01R) after $16.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,440 vs limit $928 (1% of $92,827).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $239,056 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 150.31 · TP 148.51. 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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