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
18 shown- NVDA long · Oct 1, 11:24−$370Held past stop124.12 → 123.36SL 123.82 · TP 124.72−2.57R+$221
- AAPL long · Sep 25, 13:29−$1,636Held past stop225.13 → 223.91SL 224.34 · TP 226.32−1.56R+$572
- NVDA short · Sep 23, 11:04−$426Held past stop120.90 → 121.76SL 121.32 · TP 120.06−2.07R+$216
- AAPL short · Sep 15, 12:10−$2,096Held past stop218.05 → 219.57SL 218.81 · TP 216.53−2.01R+$1,041
- TSLA short · Sep 11, 12:46−$1,054Held past stop242.96 → 247.34SL 243.56 · TP 242.06−7.32R+$907
- TSLA long · Sep 9, 11:52−$448Held past stop232.74 → 230.96SL 231.93 · TP 234.36−2.21R+$243
- AAPL long · Sep 4, 11:03−$305Held past stop220.04 → 218.92SL 219.27 · TP 221.2−1.47R+$95
- AAPL short · Sep 3, 12:44−$378Held past stop216.60 → 217.99SL 217.74 · TP 214.32−1.23R+$68
- META short · Aug 27, 11:11−$847Held past stop479.02 → 486.06SL 481.53 · TP 475.26−2.81R+$544
- AAPL short · Aug 26, 13:07−$372Held past stop211.06 → 212.38SL 211.8 · TP 210.17−1.80R+$162
- AMD short · Aug 19, 12:27−$3,088Held past stop139.36 → 141.21SL 140.2 · TP 138.52−2.21R+$1,677
- AMD long · Aug 17, 11:39−$1,490Held past stop138.65 → 137.97SL 138.31 · TP 139.33−2.03R+$734
- AAPL short · Aug 12, 11:06−$454Held past stop207.69 → 209.30SL 208.42 · TP 206.6−2.22R+$246
- META long · Aug 10, 13:21−$655Held past stop458.56 → 453.54SL 456.96 · TP 460.96−3.15R+$445
- SPY long · Aug 5, 11:53−$1,991Held past stop540.50 → 536.89SL 537.66 · TP 544.76−1.27R+$424
- NVDA long · Jul 31, 13:24−$327Held past stop139.28 → 138.53SL 138.94 · TP 139.79−2.24R+$176
- TSLA short · Jul 21, 13:02−$1,121Held past stop276.78 → 282.11SL 278.23 · TP 273.88−3.68R+$815
- NVDA long · Jul 15, 13:14−$1,106Held past stop108.32 → 106.32SL 107.75 · TP 109−3.53R+$787
“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.