AMD long · Mon, Aug 17, 11:39
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.- 11:39Market snapshotEntry bar O 138.87 H 138.87 L 138.63 C 138.65, vol 6,586. 30-min range 138.31–139.07; entry at 45% of it.
- 11:39Position openedBought 2,160 @ 138.65 · fees $10.80 · position 2,160
- 11:39Stop recordedPlanned stop 138.31, target 139.33
- 11:39Rule flag: Max open exposureOpen notional would be $299,484 vs limit $150,000.
- 11:39NoteFelt like an A+ setup, sized up.
- 12:13Price reached the planned stopBar Mon, Aug 17, 12:13 traded down to 138.29; position stayed open another 12 min.
- 12:13Ghost exits at the planned stop1081 @ 138.282338
- 12:24Position closedSold 2,160 @ 137.97 · fees $10.80 · position 0
- 12:24Rule flag: Held through planned stopExited at 137.97, beyond the planned stop 138.31. Extra loss vs. the stop: $734 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,490
gross −$1,469 · costs $21.60
- R multiple1R = $734.4
- -2.03
- Size138.65 → 137.97
- 2,160
- Worst open P&L
- −$1,382
- Best open P&L
- +$1,361
- Ghost
- resized +$1,082
What happened?
- Mon, Aug 17, 11:39: bought 2,160 AMD at an average 138.65 (Mean Reversion Fade).
- Planned risk to the stop: $734.4 (1R).
- While open, the best point was +$1,360.8 and the worst −$1,382.4 (bar extremes).
- Mon, Aug 17, 12:24: closed at an average 137.97. Net −$1,490.4 (-2.03R) after $21.60 costs.
- Ghost: Cut to 1081 shares: Max open exposure.
Recorded rule deviations
- Held 12 min past the planned stop (138.31).
- Max open exposure: Open notional would be $299,484 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 138.31 · TP 139.33. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 17, 11:39Felt like an A+ setup, sized up.
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