TSLA long · Mon, Aug 17, 12:57
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.- 12:57Market snapshotEntry bar O 245.41 H 245.5 L 245.37 C 245.4, vol 9,289. 30-min range 245.25–247.79; entry at 6% of it.
- 12:57Position openedBought 240 @ 245.4 · fees $1.20 · position 240
- 12:57Stop recordedPlanned stop 244.8, target 246.6
- 12:57Rule flag: Max daily lossSession realized P&L $-1,628 vs limit −$1,500.
- 12:57Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 13:00Position closedSold 240 @ 244.8 · fees $1.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$146
gross −$144 · costs $2.40
- R multiple1R = $144
- -1.02
- Size245.4 → 244.8
- 240
- Worst open P&L
- −$110
- Best open P&L
- +$10
- Ghost
- skipped +$146
What happened?
- Mon, Aug 17, 12:57: bought 240 TSLA at an average 245.4 (Mean Reversion Fade).
- Planned risk to the stop: $144 (1R).
- While open, the best point was +$9.6 and the worst −$110.4 (bar extremes).
- Mon, Aug 17, 13:00: closed at an average 244.8. Net −$146.4 (-1.02R) after $2.40 costs.
- Ghost: Skipped: Consecutive-loss pause. 2 consecutive losing trades this session (pause at 2).
Recorded rule deviations
- Max daily loss: Session realized P&L $-1,628 vs limit −$1,500.
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
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 244.8 · TP 246.6. 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