NVDA long · Mon, Aug 17, 09:45
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.- 09:45Market snapshotEntry bar O 137.08 H 137.15 L 137.07 C 137.14, vol 24,276. 30-min range 136.57–137.15; entry at 98% of it.
- 09:45Position openedBought 430 @ 137.14 · fees $2.15 · position 430
- 09:45Stop recordedPlanned stop 136.83, target 137.76
- 09:45NoteClean break, volume confirmed.
- 10:04Position closedSold 430 @ 136.83 · fees $2.15 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$138
gross −$133 · costs $4.30
- R multiple1R = $133.3
- -1.03
- Size137.14 → 136.83
- 430
- Worst open P&L
- −$82
- Best open P&L
- +$26
- Ghost
- taken $0
What happened?
- Mon, Aug 17, 09:45: bought 430 NVDA at an average 137.14 (Opening Range Breakout).
- Planned risk to the stop: $133.3 (1R).
- While open, the best point was +$25.8 and the worst −$81.7 (bar extremes).
- Mon, Aug 17, 10:04: closed at an average 136.83. Net −$137.6 (-1.03R) after $4.30 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 136.83 · TP 137.76. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 17, 09:45Clean break, volume confirmed.
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