TSLA long · Tue, Jul 14, 15:30

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.

15:48

15:30Market snapshotEntry bar O 222.09 H 222.18 L 221.73 C 222.18, vol 4,746. 30-min range 221.51–225.72; entry at 16% of it.
15:30Position openedBought 270 @ 222.18 · fees $1.35 · position 270
15:30Stop recordedPlanned stop 221.51, target 222.98
15:30Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
15:30Rule flag: Trading hoursEntry at 15:30 vs window 09:40–15:30 (America/New_York).
15:30Rule flag: Max trades per sessionThis would be trade 6 of the session (limit 5).
15:30Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
15:33Position closedSold 270 @ 221.51 · fees $1.35 · position 0
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$184

gross −$181 · costs $2.70

Tue, Jul 14, 15:30: bought 270 TSLA at an average 222.18 (Late-Day Fade).
Planned risk to the stop: $180.9 (1R).
While open, the best point was +$97.2 and the worst −$59.4 (bar extremes).
Tue, Jul 14, 15:33: closed at an average 221.51. Net −$183.6 (-1.01R) after $2.70 costs.
Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.

Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.

Stop loss and take profit for this trade

SL 221.51 · TP 222.98. On your own account you can set or correct these here when your broker's export leaves them out.