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

50 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 9, 13:40	TSLA S	316.48	317.59	314.26	314.26	Target hit	2R	+1.99R	+2.21R	−0.10R	+$398	—
Oct 9, 09:53	AAPL L	227.64	227.02	228.88	228.88	Target hit	2R	+1.98R	+2.05R	−0.06R	+$320	—
Oct 8, 10:59	AMD S	172.95	173.56	172.04	172.04	Target hit	1.49R	+1.48R	+1.84R	−0.59R	+$1,557	—
Oct 7, 10:46	SPY S	559.00	560.96	556.06	556.06	Target hit	1.5R	+1.49R	+1.61R	0.00R	+$292	—
Oct 7, 09:45	NVDA S	132.79	133.63	131.11	131.11	Target hit	2R	+1.99R	+2.07R	−0.04R	+$752	—
Oct 6, 09:48	NVDA S	134.62	135.10	133.66	133.66	Target hit	2R	+1.98R	+2.17R	0.00R	+$418	—
Oct 5, 12:58	TSLA L	326.92	325.78	329.20	329.20	Target hit	2R	+1.99R	+2.08R	0.00R	+$408	—
Oct 2, 12:41	TSLA S	342.55	343.75	340.15	340.15	Target hit	2R	+1.99R	+2.31R	−0.72R	+$406	—
Oct 1, 09:46	META S	458.25	458.95	456.85	456.85	Target hit	2R	+1.98R	+2.46R	−0.17R	+$180	—
Sep 30, 13:16	NVDA S	121.00	121.73	120.27	120.27	Target hit	1R	+0.99R	+1.04R	−0.07R	+$1,426	—
Sep 30, 12:20	AMD S	188.71	189.37	187.39	187.39	Target hit	2R	+1.98R	+2.03R	−0.03R	+$2,070	—
Sep 29, 15:33	AMD L	185.55	184.99	186.22	186.22	Target hit	1.2R	+1.18R	+1.64R	−0.61R	+$211	—
Sep 29, 13:21	META L	464.49	462.05	469.37	469.37	Target hit	2R	+1.99R	+2.42R	0.00R	+$584	—
Sep 28, 11:14	SPY S	565.95	568.92	561.50	561.50	Target hit	1.5R	+1.49R	+1.51R	0.00R	+$443	—
Sep 25, 11:17	NVDA S	124.96	125.40	124.08	124.08	Target hit	2R	+1.98R	+2.27R	−0.02R	+$418	—
Sep 23, 09:46	NVDA S	121.54	122.21	120.20	120.20	Target hit	2R	+1.99R	+2.06R	0.00R	+$652	—
Sep 22, 09:45	AAPL S	210.23	210.64	209.41	209.41	Target hit	2R	+1.98R	+2.83R	−0.71R	+$227	—
Sep 21, 12:23	META S	547.96	550.84	543.64	543.64	Target hit	1.5R	+1.49R	+1.66R	−0.07R	+$430	—
Sep 18, 11:31	AMD S	184.00	184.64	182.72	182.72	Target hit	2R	+1.98R	+2.20R	0.00R	+$2,070	—
Sep 17, 12:36	TSLA L	262.35	260.97	264.01	264.01	Target hit	1.2R	+1.20R	+1.53R	−0.39R	+$363	—
Sep 17, 12:09	META L	535.49	532.68	541.11	541.11	Target hit	2R	+1.99R	+2.21R	0.00R	+$616	—
Sep 17, 11:23	AAPL S	208.92	210.17	207.67	207.67	Target hit	1R	+0.99R	+1.22R	−0.26R	+$1,364	—
Sep 17, 09:51	AMD L	157.27	156.24	159.33	159.33	Target hit	2R	+1.99R	+2.01R	0.00R	+$779	—
Sep 15, 13:02	TSLA S	262.45	263.37	261.07	261.07	Target hit	1.5R	+1.49R	+1.67R	0.00R	+$1,562	—
Sep 15, 09:45	TSLA S	251.03	252.09	248.91	248.91	Target hit	2R	+1.99R	+2.12R	−0.29R	+$485	—
Sep 14, 09:49	AMD S	161.07	161.45	160.31	160.31	Target hit	2R	+1.97R	+2.03R	0.00R	+$278	—
Sep 11, 09:45	NVDA S	130.15	130.62	129.21	129.21	Target hit	2R	+1.98R	+2.04R	0.00R	+$428	—
Sep 10, 09:46	AAPL L	212.90	212.42	213.86	213.86	Target hit	2R	+1.98R	+2.21R	−0.77R	+$266	—
Sep 9, 15:43	TSLA S	220.48	221.14	219.69	219.69	Target hit	1.2R	+1.18R	+1.33R	0.00R	+$211	—
Sep 9, 12:45	META L	436.25	434.72	439.31	439.31	Target hit	2R	+1.99R	+2.02R	−0.13R	+$2,074	—
Sep 9, 12:16	TSLA S	229.93	231.31	228.55	228.55	Target hit	1R	+0.99R	+1.33R	−0.08R	+$1,343	—
Sep 8, 09:48	NVDA L	144.59	144.19	145.39	145.39	Target hit	2R	+1.97R	+2.12R	−0.20R	+$324	—
Aug 28, 13:15	TSLA L	276.49	275.52	278.43	278.43	Target hit	2R	+1.99R	+2.21R	−0.23R	+$2,084	—
Aug 28, 09:45	NVDA S	134.81	135.49	133.45	133.45	Target hit	2R	+1.99R	+2.26R	−0.06R	+$594	—
Aug 21, 11:28	NVDA L	136.33	135.61	137.77	137.77	Target hit	2R	+1.99R	+2.11R	−0.33R	+$629	—
Aug 19, 12:28	TSLA L	249.21	248.60	250.43	250.43	Target hit	2R	+1.98R	+2.07R	−0.05R	+$1,452	—
Aug 18, 12:00	AMD S	141.60	141.95	141.07	141.07	Target hit	1.51R	+1.49R	+1.63R	−0.74R	+$218	—
Aug 18, 09:47	NVDA L	136.53	136.12	137.35	137.35	Target hit	2R	+1.98R	+2.12R	−0.37R	+$348	—
Aug 12, 09:47	NVDA S	131.95	132.64	130.57	130.57	Target hit	2R	+1.99R	+2.19R	−0.26R	+$617	—
Aug 11, 09:49	AAPL S	206.57	207.20	205.31	205.31	Target hit	2R	+1.98R	+2.02R	−0.52R	+$363	—
Aug 6, 09:45	META S	472.94	474.21	470.40	470.40	Target hit	2R	+1.99R	+2.42R	−0.10R	+$303	—
Aug 4, 09:45	META S	504.48	505.52	502.40	502.40	Target hit	2R	+1.98R	+2.21R	0.00R	+$227	—
Jul 27, 09:50	META L	519.40	518.51	521.18	521.18	Target hit	2R	+1.98R	+2.16R	0.00R	+$194	—
Jul 22, 09:45	TSLA L	295.35	294.64	296.77	296.77	Target hit	2R	+1.99R	+2.17R	−0.42R	+$282	—
Jul 20, 13:33	AAPL L	221.30	220.53	222.22	222.22	Target hit	1.19R	+1.18R	+1.29R	0.00R	+$246	—
Jul 20, 09:45	META L	553.79	551.50	558.37	558.37	Target hit	2R	+1.99R	+2.05R	−0.09R	+$456	—
Jul 15, 10:09	AMD L	145.51	144.44	147.65	147.65	Target hit	2R	+1.99R	+2.19R	−0.42R	+$873	—
Jul 14, 15:43	AAPL S	240.65	241.37	239.79	239.79	Target hit	1.19R	+1.18R	+1.28R	−0.19R	+$204	—
Jul 14, 13:08	META S	522.14	524.88	518.85	518.85	Target hit	1.2R	+1.19R	+1.28R	−0.15R	+$360	—
Jul 14, 12:03	NVDA S	127.32	127.99	126.52	126.52	Target hit	1.19R	+1.18R	+1.39R	−0.58R	+$371	—

“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.