TSLA short · Thu, Aug 27, 12:56
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.- 12:56Market snapshotEntry bar O 300.45 H 301.64 L 300.45 C 301.64, vol 4,128. 30-min range 296.76–301.81; entry at 97% of it.
- 12:56Position openedSold 190 @ 301.64 · fees $1.00 · position 190
- 12:56Stop recordedPlanned stop 303.22, target 298.48
- 12:56Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 13:02Position closedBought 190 @ 303.22 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$302
gross −$300 · costs $2.00
- R multiple1R = $300.2
- -1.01
- Size301.64 → 303.22
- 190
- Worst open P&L
- −$192
- Best open P&L
- +$281
- Ghost
- taken $0
What happened?
- Thu, Aug 27, 12:56: sold short 190 TSLA at an average 301.64 (Mean Reversion Fade).
- Planned risk to the stop: $300.2 (1R).
- While open, the best point was +$281.2 and the worst −$191.9 (bar extremes).
- Thu, Aug 27, 13:02: closed at an average 303.22. Net −$302.2 (-1.01R) after $2.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
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 303.22 · TP 298.48. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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