SPY long · Wed, Sep 2, 12:04
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.- 12:04Market snapshotEntry bar O 575.49 H 575.49 L 575.12 C 575.12, vol 4,207. 30-min range 575.12–577.19; entry at 0% of it.
- 12:04Position openedBought 100 @ 575.12 · fees $1.00 · position 100
- 12:04Stop recordedPlanned stop 572.1, target 581.16
- 12:04Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 12:04Rule flag: Cooldown after a loss7.0 min since last losing exit (cooldown 15 min).
- 12:04Rule flag: Max open exposureOpen notional would be $280,042 vs limit $150,000.
- 12:30Position closedSold 100 @ 572.1 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$304
gross −$302 · costs $2.00
- R multiple1R = $302
- -1.01
- Size575.12 → 572.1
- 100
- Worst open P&L
- −$272
- Best open P&L
- +$8
- Ghost
- taken $0
What happened?
- Wed, Sep 2, 12:04: bought 100 SPY at an average 575.12 (Mean Reversion Fade).
- Planned risk to the stop: $302 (1R).
- While open, the best point was +$8 and the worst −$272 (bar extremes).
- Wed, Sep 2, 12:30: closed at an average 572.1. Net −$304 (-1.01R) after $2.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 7.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $280,042 vs limit $150,000.
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 572.1 · TP 581.16. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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