Exits
Every trade's stop loss and take profit next to what actually happened, and what sticking to the plan would have changed.
Cost of holding past your stop
−$9,370
18 trades were closed beyond the planned stop. Getting out at the stop would have lost $9,370 less (before slippage). On 10 more, price traded through your target after you had already exited: $1,179 left on the table.
28%
hit the target
You planned
+1.68R
You got
−0.01R
- Target hit rateof 179 trades with a stop and a target
- 28%
- Average planned R:R
- 1.68 : 1
- Average realizedNet result per trade in units of planned risk
- −0.01R
- Break-even hit rateNeeded at your average R:R if every loss is −1R
- 37%
- Trades with no stop
- 15
Exits within 0.1R of a level count as at that level. Run-up and drawdown come from 1-minute bars after entry: hindsight about the path, not an exit anyone could have known in advance.
By setup
Is the plan realistic for each setup?| Setup | Trades | Target hit | Stopped | Past stop | Planned R:R | Realized | Net |
|---|---|---|---|---|---|---|---|
| Mean Reversion Fade | 99 | 23% | 37% | 17% | 1.72 : 1 | −0.41R | −$9,776 |
| Opening Range Breakout | 50 | 44% | 30% | 0% | 2 : 1 | +0.96R | +$11,723 |
| Momentum Chase | 29 | 17% | 17% | 3% | 1 : 1 | −0.17R | −$3,866 |
| Late-Day Fade | 16 | 19% | 56% | 0% | 1.2 : 1 | −0.42R | −$1,169 |
Every trade
30 shown- META short · Oct 8, 09:45+$397Took profit before target448.77 → 445.69SL 450.77 · TP 444.77+1.53R+$120
- SPY long · Oct 7, 12:07+$324Took profit before target553.91 → 554.52SL 551.97 · TP 557.79+0.31R
- TSLA long · Oct 5, 09:49+$235Took profit before target314.89 → 316.14SL 314.07 · TP 316.53+1.51R+$74
- TSLA long · Oct 2, 09:45+$453Took profit before target323.37 → 325.90SL 321.68 · TP 326.75+1.49R+$152
- NVDA long · Oct 1, 12:41+$1,222Took profit before target123.40 → 124.04SL 122.66 · TP 124.14+0.85R
- SPY short · Sep 29, 12:58+$467Took profit before target596.36 → 591.67SL 599.49 · TP 590.1+1.49R
- META short · Sep 29, 09:46+$495Took profit before target491.43 → 487.29SL 494.6 · TP 485.09+1.30R
- META long · Sep 24, 10:57+$133Took profit before target510.59 → 510.83SL 508.8 · TP 513.28+0.13R
- SPY short · Sep 23, 12:47+$94Took profit before target558.61 → 557.65SL 560.57 · TP 555.67+0.48R
- NVDA short · Sep 21, 09:45+$715Took profit before target120.18 → 118.71SL 121.19 · TP 118.16+1.45R
- SPY long · Sep 8, 11:09+$1Took profit before target548.67 → 548.70SL 546.75 · TP 552.51+0.01R
- AAPL long · Sep 4, 11:33+$1,139Took profit before target219.17 → 220.33SL 217.85 · TP 220.49+0.87R
- AMD short · Sep 3, 09:49+$572Took profit before target148.42 → 146.98SL 149.38 · TP 146.5+1.49R+$192
- META long · Aug 31, 15:27+$70Took profit before target444.12 → 444.67SL 442.79 · TP 445.72+0.40R
- META short · Aug 21, 11:28+$194Took profit before target514.55 → 512.77SL 517.25 · TP 509.15+0.65R
- META long · Aug 21, 09:48+$645Took profit before target493.08 → 498.48SL 489.48 · TP 500.28+1.49R+$216
- TSLA short · Aug 20, 11:55+$279Took profit before target273.83 → 272.49SL 275.27 · TP 271.67+0.92R
- META long · Aug 13, 09:52+$257Took profit before target451.46 → 453.46SL 450.16 · TP 454.06+1.52R+$78
- AAPL long · Aug 12, 11:45+$955Took profit before target209.57 → 210.44SL 208.31 · TP 210.83+0.68R
- META short · Aug 10, 11:47+$781Took profit before target469.34 → 468.09SL 470.98 · TP 466.06+0.76R
- AAPL long · Aug 10, 09:58+$198Took profit before target208.34 → 209.06SL 207.86 · TP 209.3+1.47R+$67
- META short · Aug 7, 09:46+$213Took profit before target466.28 → 464.48SL 467.48 · TP 463.88+1.48R+$72
- AAPL short · Jul 29, 11:55+$89Took profit before target219.64 → 219.30SL 220.18 · TP 218.83+0.61R
- SPY long · Jul 29, 11:11+$65Took profit before target541.45 → 542.06SL 540.12 · TP 544.11+0.44R
- META long · Jul 24, 11:57+$931Took profit before target492.62 → 494.57SL 489.66 · TP 495.58+0.66R
- AMD long · Jul 24, 09:55+$201Took profit before target177.72 → 178.34SL 177.31 · TP 178.54+1.49R+$66
- AAPL short · Jul 21, 11:44+$450Took profit before target233.79 → 231.98SL 235.02 · TP 231.33+1.46R
- AMD long · Jul 21, 09:47+$424Took profit before target154.23 → 155.35SL 153.48 · TP 155.73+1.49R+$143
- TSLA long · Jul 17, 12:52+$60Took profit before target230.22 → 230.46SL 229.01 · TP 232.64+0.19R
- AMD short · Jul 14, 09:45+$959Took profit before target153.46 → 150.99SL 154.88 · TP 150.62+1.73R
“vs plan” is what sticking to the stop or target would have changed: for exits past the stop, the extra loss; for exits before a target that price later traded through, the profit left. Run-up and drawdown are the best and worst open P&L in R while the trade was on.