AMD short · Wed, Aug 19, 12:27
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.- 12:27Market snapshotEntry bar O 139.34 H 139.36 L 139.26 C 139.36, vol 9,343. 30-min range 138.6–139.36; entry at 100% of it.
- 12:27Position openedSold 1,660 @ 139.36 · fees $8.30 · position 1,660
- 12:27Stop recordedPlanned stop 140.2, target 138.52
- 12:27Rule flag: Max risk per tradeRisk $1,394 vs limit $860 (1% of $86,006).
- 12:27Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 12:27Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 12:27Rule flag: Max open exposureOpen notional would be $231,338 vs limit $150,000.
- 12:27NoteWanted it back.
- 12:46Price reached the planned stopBar Wed, Aug 19, 12:46 traded up to 140.27; position stayed open another 18 min.
- 12:46Stop modifiedStop moved to 141.21
- 12:46Rule flag: Stop widened after entryStop moved from 140.2 to 141.21, away from price.
- 12:46NoteGave it more room.
- 13:03Position closedBought 1,660 @ 141.21 · fees $8.30 · position 0
- 13:03Rule flag: Held through planned stopExited at 141.21, beyond the planned stop 140.2. Extra loss vs. the stop: $1,677 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$3,088
gross −$3,071 · costs $16.60
- R multiple1R = $1,394.4
- -2.21
- Size139.36 → 141.21
- 1,660
- Worst open P&L
- −$2,922
- Best open P&L
- +$299
- Ghost
- skipped +$3,088
What happened?
- Wed, Aug 19, 12:27: sold short 1,660 AMD at an average 139.36 (Momentum Chase).
- Planned risk to the stop: $1,394.4 (1R).
- While open, the best point was +$298.8 and the worst −$2,921.6 (bar extremes).
- Wed, Aug 19, 13:03: closed at an average 141.21. Net −$3,087.6 (-2.21R) after $16.60 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Held 18 min past the planned stop (140.2).
- Max risk per trade: Risk $1,394 vs limit $860 (1% of $86,006).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $231,338 vs limit $150,000.
- Stop widened after entry: Stop moved from 140.2 to 141.21, away from price.
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 140.2 · TP 138.52. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Aug 19, 12:27Wanted it back.
- Wed, Aug 19, 12:46Gave it more room.
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