AMD short · Wed, Aug 19, 12:05
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.- 12:05Market snapshotEntry bar O 139.02 H 139.02 L 138.85 C 138.94, vol 5,451. 30-min range 138.33–139.28; entry at 64% of it.
- 12:05Position openedSold 430 @ 138.94 · fees $2.15 · position 430
- 12:05Stop recordedPlanned stop 139.28, target 138.26
- 12:21Position closedBought 430 @ 139.28 · fees $2.15 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$151
gross −$146 · costs $4.30
- R multiple1R = $146.2
- -1.03
- Size138.94 → 139.28
- 430
- Worst open P&L
- −$86
- Best open P&L
- +$146
- Ghost
- taken $0
What happened?
- Wed, Aug 19, 12:05: sold short 430 AMD at an average 138.94 (Mean Reversion Fade).
- Planned risk to the stop: $146.2 (1R).
- While open, the best point was +$146.2 and the worst −$86 (bar extremes).
- Wed, Aug 19, 12:21: closed at an average 139.28. Net −$150.5 (-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 139.28 · TP 138.26. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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