NVDA short · Thu, Aug 13, 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 135.8 H 135.8 L 135.54 C 135.62, vol 2,801. 30-min range 134.28–135.88; entry at 84% of it.
- 12:03Position openedSold 440 @ 135.62 · fees $2.20 · position 440
- 12:03Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 12:13Position closedBought 440 @ 136.6 · fees $2.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$436
gross −$431 · costs $4.40
- R multipleNo stop recorded
- n/a
- Size135.62 → 136.6
- 440
- Worst open P&L
- −$475
- Best open P&L
- +$40
- Ghost
- skipped +$436
What happened?
- Thu, Aug 13, 12:03: sold short 440 NVDA at an average 135.62 (Mean Reversion Fade).
- While open, the best point was +$39.6 and the worst −$475.2 (bar extremes).
- Thu, Aug 13, 12:13: closed at an average 136.6. Net −$435.6 after $4.40 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
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 none · TP 134.77. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
Sign in to annotate your own trades. demo