TSLA short · Thu, Aug 20, 11:55
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.- 11:55Market snapshotEntry bar O 272.61 H 273.83 L 272.61 C 273.83, vol 7,531. 30-min range 267.83–273.83; entry at 100% of it.
- 11:55Position openedSold 210 @ 273.83 · fees $1.05 · position 210
- 11:55Stop recordedPlanned stop 275.27, target 271.67
- 12:06Price reached the planned stopBar Thu, Aug 20, 12:06 traded up to 275.43; position stayed open another 16 min.
- 12:06Ghost exits at the planned stop210 @ 275.325054
- 12:21Position closedBought 210 @ 272.49 · fees $1.05 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$279
gross +$281 · costs $2.10
- R multiple1R = $302.4
- 0.92
- Size273.83 → 272.49
- 210
- Worst open P&L
- −$336
- Best open P&L
- +$292
- Ghost
- taken −$595
What happened?
- Thu, Aug 20, 11:55: sold short 210 TSLA at an average 273.83 (Mean Reversion Fade).
- Planned risk to the stop: $302.4 (1R).
- While open, the best point was +$291.9 and the worst −$336 (bar extremes).
- Thu, Aug 20, 12:21: closed at an average 272.49. Net +$279.3 (0.92R) after $2.10 costs.
- Ghost: Exited at the planned stop 275.27 (filled 275.33 after slippage); you exited at 272.49.
Recorded rule deviations
- Held 16 min past the planned stop (275.27).
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 275.27 · TP 271.67. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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