NVDA short · Fri, Aug 28, 09:45
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.- 09:45Market snapshotEntry bar O 135.01 H 135.02 L 134.81 C 134.81, vol 15,883. 30-min range 134.81–136.07; entry at 0% of it.
- 09:45Position openedSold 440 @ 134.81 · fees $2.20 · position 440
- 09:45Stop recordedPlanned stop 135.49, target 133.45
- 10:15Position closedBought 440 @ 133.45 · fees $2.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$594
gross +$598 · costs $4.40
- R multiple1R = $299.2
- 1.99
- Size134.81 → 133.45
- 440
- Worst open P&L
- −$18
- Best open P&L
- +$576
- Ghost
- taken $0
What happened?
- Fri, Aug 28, 09:45: sold short 440 NVDA at an average 134.81 (Opening Range Breakout).
- Planned risk to the stop: $299.2 (1R).
- While open, the best point was +$576.4 and the worst −$17.6 (bar extremes).
- Fri, Aug 28, 10:15: closed at an average 133.45. Net +$594 (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 135.49 · TP 133.45. 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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