TSLA long · Fri, Aug 28, 13:15
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.- 13:15Market snapshotEntry bar O 276.27 H 276.49 L 276.18 C 276.49, vol 2,527. 30-min range 275.48–279.83; entry at 23% of it.
- 13:15Position openedBought 1,080 @ 276.49 · fees $5.40 · position 1,080
- 13:15Stop recordedPlanned stop 275.52, target 278.43
- 13:15Rule flag: Max risk per tradeRisk $1,048 vs limit $860 (1% of $86,022).
- 13:15Rule flag: Max open exposureOpen notional would be $298,609 vs limit $150,000.
- 13:15NoteFelt like an A+ setup, sized up.
- 13:24Position closedSold 1,080 @ 278.43 · fees $5.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$2,084
gross +$2,095 · costs $10.80
- R multiple1R = $1,047.6
- 1.99
- Size276.49 → 278.43
- 1,080
- Worst open P&L
- −$238
- Best open P&L
- +$2,052
- Ghost
- resized −$1,038
What happened?
- Fri, Aug 28, 13:15: bought 1,080 TSLA at an average 276.49 (Mean Reversion Fade).
- Planned risk to the stop: $1,047.6 (1R).
- While open, the best point was +$2,052 and the worst −$237.6 (bar extremes).
- Fri, Aug 28, 13:24: closed at an average 278.43. Net +$2,084.4 (1.99R) after $10.80 costs.
- Ghost: Cut to 1010 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,048 vs limit $860 (1% of $86,022).
- Max open exposure: Open notional would be $298,609 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 275.52 · TP 278.43. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Aug 28, 13:15Felt like an A+ setup, sized up.
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