NVDA long · Mon, Aug 31, 11:31
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.- 11:31Market snapshotEntry bar O 127.49 H 127.53 L 127.43 C 127.53, vol 9,245. 30-min range 127.43–128.83; entry at 7% of it.
- 11:31Position openedBought 470 @ 127.53 · fees $2.35 · position 470
- 11:31Stop recordedPlanned stop 127.22, target 128.15
- 11:31Rule flag: Cooldown after a loss8.0 min since last losing exit (cooldown 15 min).
- 11:31Rule flag: Max open exposureOpen notional would be $291,921 vs limit $150,000.
- 11:55Position closedSold 470 @ 127.22 · fees $2.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$150
gross −$146 · costs $4.70
- R multiple1R = $145.7
- -1.03
- Size127.53 → 127.22
- 470
- Worst open P&L
- −$122
- Best open P&L
- +$207
- Ghost
- taken $0
What happened?
- Mon, Aug 31, 11:31: bought 470 NVDA at an average 127.53 (Mean Reversion Fade).
- Planned risk to the stop: $145.7 (1R).
- While open, the best point was +$206.8 and the worst −$122.2 (bar extremes).
- Mon, Aug 31, 11:55: closed at an average 127.22. Net −$150.4 (-1.03R) after $4.70 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- Cooldown after a loss: 8.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $291,921 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 127.22 · TP 128.15. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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