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Case file · TSLA-0915

TSLA

Case file · trade verdict

Disciplined Winner

Plan-based win — keep doing this.

VerdictGood82 / 100
Process 82/100R-multiple +1.3RMFE +$69.40MAE -$12.60Captured 94%
AI Verdict · Professional

A disciplined countertrend short. You faded the September relief rally with a stop defined at 275.48 before entry (risking $50.00), covered at 252.50 for +$64.90, and never let the position move against you beyond plan. Small win, correct process — the +1.3R is the number that matters here, not the dollars.

Market Context

Mid-September 2023 saw the relief bounce in megacap tech fade as rate expectations repriced higher; TSLA drifted from the high 260s to the low 250s over the week.

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Trade Details
cfd
TSLA
↓ Short
P&L
+$64.90
Entry → Exit
$265.48 → $252.50
Size: 5
Dates
Sep 15, 2023
5 days duration
Your Note

Faded the September relief rally — clean short with a defined stop

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