AAPL short · Thu, Sep 3, 12:44
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 12:44Market snapshotEntry bar O 216.75 H 216.81 L 216.6 C 216.6, vol 5,520. 30-min range 214.03–217.3; entry at 79% of it.
- 12:44Position openedSold 270 @ 216.6 · fees $1.35 · position 270
- 12:44Stop recordedPlanned stop 217.74, target 214.32
- 13:09Price reached the planned stopBar Thu, Sep 3, 13:09 traded up to 218.11; position stayed open another 9 min.
- 13:09Ghost exits at the planned stop270 @ 217.783548
- 13:17Position closedBought 270 @ 217.99 · fees $1.35 · position 0
- 13:17Rule flag: Held through planned stopExited at 217.99, beyond the planned stop 217.74. Extra loss vs. the stop: $68 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$378
gross −$375 · costs $2.70
- R multiple1R = $307.8
- -1.23
- Size216.6 → 217.99
- 270
- Worst open P&L
- −$570
- Best open P&L
- +$43
- Ghost
- taken +$56
What happened?
- Thu, Sep 3, 12:44: sold short 270 AAPL at an average 216.6 (Mean Reversion Fade).
- Planned risk to the stop: $307.8 (1R).
- While open, the best point was +$43.2 and the worst −$569.7 (bar extremes).
- Thu, Sep 3, 13:17: closed at an average 217.99. Net −$378 (-1.23R) after $2.70 costs.
- Ghost: Exited at the planned stop 217.74 (filled 217.78 after slippage); you exited at 217.99.
Recorded rule deviations
- Held 9 min past the planned stop (217.74).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 217.74 · TP 214.32. 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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