META long · Wed, Sep 2, 09:45
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.- 09:45Market snapshotEntry bar O 436.59 H 437.13 L 436.55 C 437.13, vol 14,642. 30-min range 433.31–437.13; entry at 100% of it.
- 09:45Position openedBought 130 @ 437.13 · fees $1.00 · position 130
- 09:45Stop recordedPlanned stop 435.04, target 441.31
- 09:45NoteClean break, volume confirmed.
- 09:49Position closedSold 130 @ 435.04 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$274
gross −$272 · costs $2.00
- R multiple1R = $271.7
- -1.01
- Size437.13 → 435.04
- 130
- Worst open P&L
- −$164
- Best open P&L
- $0
- Ghost
- taken $0
What happened?
- Wed, Sep 2, 09:45: bought 130 META at an average 437.13 (Opening Range Breakout).
- Planned risk to the stop: $271.7 (1R).
- While open, the best point was +$0 and the worst −$163.8 (bar extremes).
- Wed, Sep 2, 09:49: closed at an average 435.04. Net −$273.7 (-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 435.04 · TP 441.31. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Sep 2, 09:45Clean break, volume confirmed.
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