SPY long · Tue, Sep 1, 12:19
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
Synthetic 1-minute bars · Synthetic seeded random walk. Not real market data.- 12:19Market snapshotEntry bar O 581.3 H 581.5 L 580.93 C 581.07, vol 8,082. 30-min range 580.92–583.74; entry at 5% of it.
- 12:19Position openedBought 100 @ 581.07 · fees $1.00 · position 100
- 12:19Stop recordedPlanned stop 578.02, target 587.17
- 12:35Position closedSold 100 @ 578.02 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$307
gross −$305 · costs $2.00
- R multiple1R = $305
- -1.01
- Size581.07 → 578.02
- 100
- Worst open P&L
- −$284
- Best open P&L
- +$30
- Ghost
- taken $0
What happened?
- Tue, Sep 1, 12:19: bought 100 SPY at an average 581.07 (Mean Reversion Fade).
- Planned risk to the stop: $305 (1R).
- While open, the best point was +$30 and the worst −$284 (bar extremes).
- Tue, Sep 1, 12:35: closed at an average 578.02. Net −$307 (-1.01R) after $2.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
Stop loss and take profit for this tradeSL 578.02 · TP 587.17. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
Sign in to annotate your own trades. demo