NVDA long · Wed, Aug 26, 09:50
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.- 09:50Market snapshotEntry bar O 128.21 H 128.36 L 128.21 C 128.3, vol 10,135. 30-min range 127.31–128.36; entry at 94% of it.
- 09:50Position openedBought 460 @ 128.3 · fees $2.30 · position 460
- 09:50Stop recordedPlanned stop 127.79, target 129.32
- 10:45Position closedSold 460 @ 127.79 · fees $2.30 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$239
gross −$235 · costs $4.60
- R multiple1R = $234.6
- -1.02
- Size128.3 → 127.79
- 460
- Worst open P&L
- −$198
- Best open P&L
- +$442
- Ghost
- taken $0
What happened?
- Wed, Aug 26, 09:50: bought 460 NVDA at an average 128.3 (Opening Range Breakout).
- Planned risk to the stop: $234.6 (1R).
- While open, the best point was +$441.6 and the worst −$197.8 (bar extremes).
- Wed, Aug 26, 10:45: closed at an average 127.79. Net −$239.2 (-1.02R) after $4.60 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 127.79 · TP 129.32. 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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