NVDA short · Wed, Aug 12, 09:47
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.- 09:47Market snapshotEntry bar O 132.41 H 132.41 L 131.95 C 131.95, vol 10,968. 30-min range 131.95–132.97; entry at 0% of it.
- 09:47Position openedSold 450 @ 131.95 · fees $2.25 · position 450
- 09:47Stop recordedPlanned stop 132.64, target 130.57
- 10:16Position closedBought 450 @ 130.57 · fees $2.25 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$617
gross +$621 · costs $4.50
- R multiple1R = $310.5
- 1.99
- Size131.95 → 130.57
- 450
- Worst open P&L
- −$81
- Best open P&L
- +$509
- Ghost
- taken $0
What happened?
- Wed, Aug 12, 09:47: sold short 450 NVDA at an average 131.95 (Opening Range Breakout).
- Planned risk to the stop: $310.5 (1R).
- While open, the best point was +$508.5 and the worst −$81 (bar extremes).
- Wed, Aug 12, 10:16: closed at an average 130.57. Net +$616.5 (1.99R) after $4.50 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 132.64 · TP 130.57. 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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