META long · Mon, Aug 31, 15:27
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 15:27Market snapshotEntry bar O 444.37 H 444.37 L 444.09 C 444.12, vol 6,237. 30-min range 444.09–450.11; entry at 0% of it.
- 15:27Position openedBought 130 @ 444.12 · fees $1.00 · position 130
- 15:27Stop recordedPlanned stop 442.79, target 445.72
- 15:27Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:27Rule flag: Max trades per sessionThis would be trade 6 of the session (limit 5).
- 15:27Rule flag: Max daily lossSession realized P&L $-2,589 vs limit −$1,500.
- 15:27Rule flag: Consecutive-loss pause5 consecutive losing trades this session (pause at 2).
- 15:37Position closedSold 130 @ 444.67 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$70
gross +$72 · costs $2.00
- R multiple1R = $172.9
- 0.4
- Size444.12 → 444.67
- 130
- Worst open P&L
- −$60
- Best open P&L
- +$66
- Ghost
- skipped −$70
What happened?
- Mon, Aug 31, 15:27: bought 130 META at an average 444.12 (Late-Day Fade).
- Planned risk to the stop: $172.9 (1R).
- While open, the best point was +$66.3 and the worst −$59.8 (bar extremes).
- Mon, Aug 31, 15:37: closed at an average 444.67. Net +$69.5 (0.4R) after $2.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
- Max trades per session: This would be trade 6 of the session (limit 5).
- Max daily loss: Session realized P&L $-2,589 vs limit −$1,500.
- Consecutive-loss pause: 5 consecutive losing trades this session (pause at 2).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 442.79 · TP 445.72. 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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