AAPL short · Tue, Jul 14, 15:43
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 15:43Market snapshotEntry bar O 241.1 H 241.1 L 240.65 C 240.65, vol 6,085. 30-min range 239.95–241.86; entry at 37% of it.
- 15:43Position openedSold 240 @ 240.65 · fees $1.20 · position 240
- 15:43Stop recordedPlanned stop 241.37, target 239.79
- 15:43Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
- 15:43Rule flag: Trading hoursEntry at 15:43 vs window 09:40–15:30 (America/New_York).
- 15:43Rule flag: Max trades per sessionThis would be trade 7 of the session (limit 5).
- 15:43Rule flag: Consecutive-loss pause3 consecutive losing trades this session (pause at 2).
- 15:43Rule flag: Cooldown after a loss10.0 min since last losing exit (cooldown 15 min).
- 15:51Position closedBought 240 @ 239.79 · fees $1.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$204
gross +$206 · costs $2.40
- R multiple1R = $172.8
- 1.18
- Size240.65 → 239.79
- 240
- Worst open P&L
- −$34
- Best open P&L
- +$204
- Ghost
- skipped −$204
What happened?
- Tue, Jul 14, 15:43: sold short 240 AAPL at an average 240.65 (Late-Day Fade).
- Planned risk to the stop: $172.8 (1R).
- While open, the best point was +$204 and the worst −$33.6 (bar extremes).
- Tue, Jul 14, 15:51: closed at an average 239.79. Net +$204 (1.18R) after $2.40 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.19 vs minimum 1.5.
- Trading hours: Entry at 15:43 vs window 09:40–15:30 (America/New_York).
- Max trades per session: This would be trade 7 of the session (limit 5).
- Consecutive-loss pause: 3 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 10.0 min since last losing exit (cooldown 15 min).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 241.37 · TP 239.79. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
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