NVDA long · Fri, Aug 21, 11:28
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.- 11:28Market snapshotEntry bar O 136.26 H 136.52 L 136.26 C 136.33, vol 3,458. 30-min range 136.26–140.1; entry at 2% of it.
- 11:28Position openedBought 440 @ 136.33 · fees $2.20 · position 440
- 11:28Stop recordedPlanned stop 135.61, target 137.77
- 11:53Position closedSold 440 @ 137.77 · fees $2.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$629
gross +$634 · costs $4.40
- R multiple1R = $316.8
- 1.99
- Size136.33 → 137.77
- 440
- Worst open P&L
- −$106
- Best open P&L
- +$524
- Ghost
- taken $0
What happened?
- Fri, Aug 21, 11:28: bought 440 NVDA at an average 136.33 (Mean Reversion Fade).
- Planned risk to the stop: $316.8 (1R).
- While open, the best point was +$523.6 and the worst −$105.6 (bar extremes).
- Fri, Aug 21, 11:53: closed at an average 137.77. Net +$629.2 (1.99R) after $4.40 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 135.61 · TP 137.77. 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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