TSLA long · Wed, Aug 19, 12:28
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.- 12:28Market snapshotEntry bar O 249.22 H 249.23 L 249.21 C 249.21, vol 9,604. 30-min range 249.1–251.71; entry at 4% of it.
- 12:28Position openedBought 1,200 @ 249.21 · fees $6.00 · position 1,200
- 12:28Stop recordedPlanned stop 248.6, target 250.43
- 12:28Rule flag: Cooldown after a loss7.0 min since last losing exit (cooldown 15 min).
- 12:28Rule flag: Max open exposureOpen notional would be $530,390 vs limit $150,000.
- 12:28NoteFelt like an A+ setup, sized up.
- 12:39Position closedSold 1,200 @ 250.43 · fees $6.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,452
gross +$1,464 · costs $12.00
- R multiple1R = $732
- 1.98
- Size249.21 → 250.43
- 1,200
- Worst open P&L
- −$36
- Best open P&L
- +$1,344
- Ghost
- skipped −$1,452
What happened?
- Wed, Aug 19, 12:28: bought 1,200 TSLA at an average 249.21 (Mean Reversion Fade).
- Planned risk to the stop: $732 (1R).
- While open, the best point was +$1,344 and the worst −$36 (bar extremes).
- Wed, Aug 19, 12:39: closed at an average 250.43. Net +$1,452 (1.98R) after $12.00 costs.
- Ghost: Skipped: Cooldown after a loss. 7.0 min since last losing exit (cooldown 15 min).
Recorded rule deviations
- Cooldown after a loss: 7.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $530,390 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 248.6 · TP 250.43. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Aug 19, 12:28Felt like an A+ setup, sized up.
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