AAPL long · Fri, Sep 4, 11:03

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.

11:46

11:03Market snapshotEntry bar O 220.19 H 220.19 L 220.04 C 220.04, vol 3,333. 30-min range 220.04–221.46; entry at 0% of it.
11:03Position openedBought 270 @ 220.04 · fees $1.35 · position 270
11:03Stop recordedPlanned stop 219.27, target 221.2
11:21Price reached the planned stopBar Fri, Sep 4, 11:21 traded down to 219.15; position stayed open another 11 min.
11:21Stop modifiedStop moved to 218.35
11:21Rule flag: Stop widened after entryStop moved from 219.27 to 218.35, away from price.
11:21NoteGave it more room.
11:21Ghost exits at the planned stop270 @ 219.226146
11:31Position closedSold 270 @ 218.92 · fees $1.35 · position 0
11:31Rule flag: Held through planned stopExited at 218.92, beyond the planned stop 219.27. Extra loss vs. the stop: $95 before slippage.
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$305

gross −$302 · costs $2.70

Fri, Sep 4, 11:03: bought 270 AAPL at an average 220.04 (Mean Reversion Fade).
Planned risk to the stop: $207.9 (1R).
While open, the best point was +$64.8 and the worst −$361.8 (bar extremes).
Fri, Sep 4, 11:31: closed at an average 218.92. Net −$305.1 (-1.47R) after $2.70 costs.
Ghost: Exited at the planned stop 219.27 (filled 219.23 after slippage); you exited at 218.92.

Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.

Stop loss and take profit for this trade

SL 219.27 · TP 221.2. On your own account you can set or correct these here when your broker's export leaves them out.