META long · Thu, Sep 3, 12:01
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 12:01Market snapshotEntry bar O 427.7 H 428.1 L 427.55 C 427.55, vol 9,953. 30-min range 427.55–435.15; entry at 0% of it.
- 12:01Position openedBought 140 @ 427.55 · fees $1.00 · position 140
- 12:01Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 12:10Stop modifiedStop moved to 422.62
- 12:10NoteGave it more room.
- 12:15Position closedSold 140 @ 422.62 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$692
gross −$690 · costs $2.00
- R multipleNo stop recorded
- n/a
- Size427.55 → 422.62
- 140
- Worst open P&L
- −$589
- Best open P&L
- +$50
- Ghost
- skipped +$692
What happened?
- Thu, Sep 3, 12:01: bought 140 META at an average 427.55 (Mean Reversion Fade).
- While open, the best point was +$50.4 and the worst −$589.4 (bar extremes).
- Thu, Sep 3, 12:15: closed at an average 422.62. Net −$692.2 after $2.00 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL none · TP 430.24. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Sep 3, 12:10Gave it more room.
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