TSLA short · Thu, Aug 27, 13:08
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.- 13:08Market snapshotEntry bar O 303.68 H 303.68 L 303.19 C 303.19, vol 6,063. 30-min range 297.39–303.68; entry at 92% of it.
- 13:08Position openedSold 730 @ 303.19 · fees $3.65 · position 730
- 13:08Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 13:08Rule flag: Consecutive-loss pause3 consecutive losing trades this session (pause at 2).
- 13:08Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 13:08Rule flag: Max open exposureOpen notional would be $221,329 vs limit $150,000.
- 13:24Position closedBought 730 @ 301.37 · fees $3.65 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
+$1,321
gross +$1,329 · costs $7.30
- R multipleNo stop recorded
- n/a
- Size303.19 → 301.37
- 730
- Worst open P&L
- −$737
- Best open P&L
- +$1,037
- Ghost
- skipped −$1,321
What happened?
- Thu, Aug 27, 13:08: sold short 730 TSLA at an average 303.19 (Momentum Chase).
- While open, the best point was +$1,036.6 and the worst −$737.3 (bar extremes).
- Thu, Aug 27, 13:24: closed at an average 301.37. Net +$1,321.3 after $7.30 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Consecutive-loss pause: 3 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $221,329 vs limit $150,000.
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 none · TP 301.37. 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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