AMD short · Tue, Aug 18, 12:00
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.- 12:00Market snapshotEntry bar O 141.69 H 141.69 L 141.6 C 141.6, vol 8,794. 30-min range 140.8–141.97; entry at 68% of it.
- 12:00Position openedSold 420 @ 141.6 · fees $2.10 · position 420
- 12:00Stop recordedPlanned stop 141.95, target 141.07
- 12:24Position closedBought 420 @ 141.07 · fees $2.10 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$218
gross +$223 · costs $4.20
- R multiple1R = $147
- 1.49
- Size141.6 → 141.07
- 420
- Worst open P&L
- −$109
- Best open P&L
- +$223
- Ghost
- taken $0
What happened?
- Tue, Aug 18, 12:00: sold short 420 AMD at an average 141.6 (Mean Reversion Fade).
- Planned risk to the stop: $147 (1R).
- While open, the best point was +$222.6 and the worst −$109.2 (bar extremes).
- Tue, Aug 18, 12:24: closed at an average 141.07. Net +$218.4 (1.49R) after $4.20 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 141.95 · TP 141.07. 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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