Exits
Every trade's stop loss and take profit next to what actually happened, and what sticking to the plan would have changed.
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.
- 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
15 shown- TSLA short · Sep 11, 13:17+$1,323No stop planned247.01 → 245.53SL — · TP 245.53—
- META long · Sep 3, 12:01−$692No stop planned427.55 → 422.62SL — · TP 430.24—
- AMD long · Sep 1, 12:29+$269No stop planned143.36 → 143.54SL — · TP 144.22—
- SPY short · Aug 31, 11:27−$160No stop planned565.81 → 566.19SL — · TP 562.42—
- META short · Aug 28, 12:22+$1,316No stop planned487.72 → 484.91SL — · TP 484.79—
- TSLA short · Aug 27, 13:08+$1,321No stop planned303.19 → 301.37SL — · TP 301.37—
- META short · Aug 27, 11:32−$322No stop planned486.90 → 487.59SL — · TP 483.98—
- AAPL long · Aug 26, 13:37−$1,382No stop planned212.44 → 211.17SL — · TP 213.71—
- AAPL long · Aug 24, 13:32+$1,261No stop planned192.39 → 193.46SL — · TP 193.54—
- SPY short · Aug 14, 11:46−$1,042No stop planned549.43 → 551.35SL — · TP 545.59—
- NVDA short · Aug 13, 12:03−$436No stop planned135.62 → 136.60SL — · TP 134.77—
- META long · Aug 10, 13:55−$3,115No stop planned453.52 → 447.54SL — · TP 456.24—
- SPY long · Aug 3, 14:14−$282No stop planned539.13 → 538.50SL — · TP 542.36—
- AMD long · Jul 24, 11:23+$367No stop planned182.53 → 182.82SL — · TP 183.63—
- SPY long · Jul 23, 12:04+$209No stop planned534.49 → 536.41SL — · TP 537.29—
“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.