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

66 shown

All Target hit Took profit before target Cut loss before stop Stopped at plan Held past stop No stop planned

Entry	Symbol	In	Stop	Target	Out	Outcome	Planned	Realized	Run-up	Drawdown	Net	vs plan
Oct 7, 15:25	TSLA L	326.04	325.06	327.22	325.06	Stopped at plan	1.2R	−1.01R	+0.19R	−1.16R	−$178	—
Oct 7, 11:27	AAPL S	227.75	228.55	226.15	228.55	Stopped at plan	2R	−1.01R	0.00R	−1.11R	−$211	—
Oct 2, 12:08	AAPL L	222.08	221.30	223.64	221.30	Stopped at plan	2R	−1.01R	+0.94R	−1.03R	−$213	—
Oct 1, 12:31	NVDA S	122.91	123.21	122.31	123.21	Stopped at plan	2R	−1.03R	+0.07R	−1.20R	−$149	—
Oct 1, 11:48	NVDA L	123.19	122.45	123.93	122.45	Stopped at plan	1R	−1.01R	0.00R	−1.07R	−$1,455	—
Sep 30, 12:54	NVDA L	121.21	120.79	121.84	120.79	Stopped at plan	1.5R	−1.02R	+0.40R	−1.05R	−$211	—
Sep 30, 09:45	AMD S	176.56	177.13	175.42	177.13	Stopped at plan	2R	−1.02R	+0.11R	−1.05R	−$191	—
Sep 29, 15:28	AAPL L	216.04	215.39	216.82	215.39	Stopped at plan	1.2R	−1.02R	+0.06R	−1.46R	−$178	—
Sep 28, 09:51	META L	500.04	497.26	505.60	497.26	Stopped at plan	2R	−1.01R	+0.32R	−1.00R	−$308	—
Sep 24, 09:55	META L	519.15	517.38	522.69	517.38	Stopped at plan	2R	−1.01R	+0.19R	−1.05R	−$197	—
Sep 22, 13:34	NVDA S	119.82	120.24	118.98	120.24	Stopped at plan	2R	−1.02R	0.00R	−1.05R	−$1,075	—
Sep 21, 13:31	SPY L	561.07	558.12	564.61	558.12	Stopped at plan	1.2R	−1.01R	+0.13R	−1.15R	−$297	—
Sep 18, 15:44	NVDA L	120.42	120.06	120.85	120.06	Stopped at plan	1.19R	−1.03R	0.00R	−1.06R	−$181	—
Sep 18, 09:46	NVDA L	123.19	122.63	124.31	122.63	Stopped at plan	2R	−1.02R	+0.36R	−1.05R	−$274	—
Sep 17, 15:35	AMD S	182.80	183.35	182.14	183.35	Stopped at plan	1.2R	−1.02R	0.00R	−1.40R	−$179	—
Sep 17, 11:04	AAPL S	207.75	208.84	205.57	208.84	Stopped at plan	2R	−1.01R	+0.06R	−1.01R	−$308	—
Sep 14, 11:06	AMD L	158.24	157.85	159.02	157.85	Stopped at plan	2R	−1.03R	+0.26R	−1.13R	−$148	—
Sep 10, 10:55	NVDA L	129.55	128.77	130.33	128.77	Stopped at plan	1R	−1.01R	+0.06R	−1.00R	−$1,390	—
Sep 10, 10:50	NVDA L	130.00	129.68	130.64	129.68	Stopped at plan	2R	−1.03R	0.00R	−1.09R	−$759	—
Sep 9, 15:36	NVDA L	132.94	132.54	133.42	132.54	Stopped at plan	1.2R	−1.02R	+0.62R	−1.15R	−$185	—
Sep 9, 09:45	AMD L	159.45	158.55	161.25	158.55	Stopped at plan	2R	−1.01R	+0.22R	−1.17R	−$337	—
Sep 4, 09:49	NVDA L	141.35	140.73	142.59	140.73	Stopped at plan	2R	−1.02R	+0.35R	−1.18R	−$265	—
Sep 2, 12:04	SPY L	575.12	572.10	581.16	572.10	Stopped at plan	2R	−1.01R	+0.03R	−1.00R	−$304	—
Sep 2, 11:40	NVDA S	119.30	119.93	118.54	119.93	Stopped at plan	1.21R	−1.02R	+0.43R	−1.19R	−$320	—
Sep 2, 09:45	META L	437.13	435.04	441.31	435.04	Stopped at plan	2R	−1.01R	0.00R	−1.11R	−$274	—
Sep 1, 12:19	SPY L	581.07	578.02	587.17	578.02	Stopped at plan	2R	−1.01R	+0.10R	−1.01R	−$307	—
Sep 1, 12:02	AMD L	144.26	143.50	145.17	143.50	Stopped at plan	1.2R	−1.01R	+0.79R	−1.04R	−$316	—
Aug 31, 13:14	TSLA L	260.14	258.58	261.70	258.58	Stopped at plan	1R	−1.01R	+0.17R	−1.14R	−$1,397	—
Aug 31, 12:51	TSLA L	260.97	260.33	261.74	260.33	Stopped at plan	1.2R	−1.02R	+0.95R	−1.33R	−$741	—
Aug 31, 11:31	NVDA L	127.53	127.22	128.15	127.22	Stopped at plan	2R	−1.03R	+1.42R	−1.13R	−$150	—
Aug 31, 10:52	SPY S	564.69	566.07	563.03	566.07	Stopped at plan	1.2R	−1.01R	+0.05R	−1.01R	−$140	—
Aug 28, 11:50	META L	490.54	488.82	492.60	488.82	Stopped at plan	1.2R	−1.01R	+0.46R	−1.09R	−$208	—
Aug 27, 12:56	TSLA S	301.64	303.22	298.48	303.22	Stopped at plan	2R	−1.01R	+0.94R	−1.28R	−$302	—
Aug 26, 09:50	NVDA L	128.30	127.79	129.32	127.79	Stopped at plan	2R	−1.02R	+1.88R	−1.00R	−$239	—
Aug 25, 13:40	AAPL S	202.54	203.25	201.12	203.25	Stopped at plan	2R	−1.01R	+0.06R	−1.00R	−$209	—
Aug 24, 15:44	AAPL S	191.33	191.90	190.65	191.90	Stopped at plan	1.19R	−1.02R	+0.28R	−1.28R	−$180	—
Aug 24, 13:04	AAPL L	193.49	192.81	194.51	192.81	Stopped at plan	1.5R	−1.01R	+0.40R	−1.07R	−$214	—
Aug 20, 09:54	META L	496.26	494.35	500.08	494.35	Stopped at plan	2R	−1.01R	+1.17R	−1.04R	−$231	—
Aug 19, 12:05	AMD S	138.94	139.28	138.26	139.28	Stopped at plan	2R	−1.03R	+1.00R	−1.12R	−$151	—
Aug 17, 12:57	TSLA L	245.40	244.80	246.60	244.80	Stopped at plan	2R	−1.02R	+0.07R	−1.52R	−$146	—
Aug 17, 09:45	NVDA L	137.14	136.83	137.76	136.83	Stopped at plan	2R	−1.03R	+0.19R	−1.10R	−$138	—
Aug 14, 13:30	AAPL L	219.33	218.56	220.87	218.56	Stopped at plan	2R	−1.01R	+0.88R	−1.00R	−$211	—
Aug 11, 12:14	AAPL L	203.88	203.17	204.95	203.17	Stopped at plan	1.51R	−1.01R	+0.03R	−1.14R	−$1,058	—
Aug 7, 11:59	META L	456.22	454.62	458.62	454.62	Stopped at plan	1.5R	−1.01R	0.00R	−1.29R	−$210	—
Aug 7, 10:54	SPY S	539.05	540.94	536.21	540.94	Stopped at plan	1.5R	−1.01R	+0.18R	−1.02R	−$210	—
Aug 6, 12:04	AMD S	149.41	150.31	148.51	150.31	Stopped at plan	1R	−1.01R	+0.37R	−1.21R	−$1,456	—
Aug 6, 11:37	AMD S	148.25	148.77	147.21	148.77	Stopped at plan	2R	−1.02R	+0.31R	−1.12R	−$1,071	—
Aug 4, 12:57	AAPL L	226.77	226.21	227.89	226.21	Stopped at plan	2R	−1.02R	+0.62R	−1.18R	−$148	—
Aug 4, 11:53	TSLA L	229.95	229.39	230.79	229.39	Stopped at plan	1.5R	−1.02R	+0.66R	−1.14R	−$148	—
Aug 3, 12:55	AMD S	168.03	168.62	167.15	168.62	Stopped at plan	1.49R	−1.02R	+0.80R	−1.14R	−$210	—
Aug 3, 09:49	TSLA L	254.46	253.13	257.12	253.13	Stopped at plan	2R	−1.01R	+0.45R	−1.00R	−$308	—
Jul 31, 10:06	TSLA S	240.93	241.49	239.81	241.49	Stopped at plan	2R	−1.02R	0.00R	−1.11R	−$137	—
Jul 30, 11:46	AAPL S	226.79	227.35	225.67	227.35	Stopped at plan	2R	−1.02R	+0.05R	−1.05R	−$148	—
Jul 29, 09:59	META S	473.41	474.24	471.75	474.24	Stopped at plan	2R	−1.02R	+0.35R	−1.18R	−$102	—
Jul 28, 13:02	AMD S	186.54	187.52	184.58	187.52	Stopped at plan	2R	−1.01R	+0.80R	−1.05R	−$317	—
Jul 24, 11:45	META L	492.62	490.90	495.20	490.90	Stopped at plan	1.5R	−1.01R	+0.25R	−1.06R	−$1,038	—
Jul 24, 11:15	AMD S	182.26	182.90	181.30	182.90	Stopped at plan	1.5R	−1.02R	0.00R	−1.00R	−$1,066	—
Jul 23, 15:39	AAPL S	218.21	218.86	217.43	218.86	Stopped at plan	1.2R	−1.02R	0.00R	−1.03R	−$178	—
Jul 22, 15:36	META L	514.34	512.80	516.19	512.80	Stopped at plan	1.2R	−1.01R	+0.21R	−1.08R	−$171	—
Jul 22, 11:53	META S	519.23	520.50	517.71	520.50	Stopped at plan	1.2R	−1.01R	+0.61R	−1.07R	−$142	—
Jul 16, 13:34	META S	563.92	565.89	559.98	565.89	Stopped at plan	2R	−1.01R	0.00R	−1.18R	−$1,049	—
Jul 16, 09:45	NVDA L	117.65	117.09	118.77	117.09	Stopped at plan	2R	−1.02R	+0.14R	−1.30R	−$285	—
Jul 14, 15:30	TSLA L	222.18	221.51	222.98	221.51	Stopped at plan	1.19R	−1.01R	+0.54R	−1.10R	−$184	—
Jul 13, 12:49	AAPL L	211.65	210.38	212.92	210.38	Stopped at plan	1R	−1.01R	+0.06R	−1.27R	−$1,446	—
Jul 13, 12:43	AAPL L	212.27	211.75	212.89	211.75	Stopped at plan	1.19R	−1.02R	+0.02R	−1.10R	−$148	—
Jul 13, 09:45	META S	507.49	508.57	505.33	508.57	Stopped at plan	2R	−1.02R	+0.44R	−1.30R	−$121	—

“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.