AAPL long · Fri, Sep 4, 11:33
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.- 11:33Market snapshotEntry bar O 218.82 H 219.17 L 218.82 C 219.17, vol 8,934. 30-min range 218.7–220.28; entry at 30% of it.
- 11:33Position openedBought 990 @ 219.17 · fees $4.95 · position 990
- 11:33Stop recordedPlanned stop 217.85, target 220.49
- 11:33Rule flag: Max risk per tradeRisk $1,307 vs limit $823 (1% of $82,348).
- 11:33Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 11:33Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 11:33Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 11:33Rule flag: Max open exposureOpen notional would be $216,978 vs limit $150,000.
- 11:33NoteWanted it back.
- 11:53Position closedSold 990 @ 220.33 · fees $4.95 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,139
gross +$1,148 · costs $9.90
- R multiple1R = $1,306.8
- 0.87
- Size219.17 → 220.33
- 990
- Worst open P&L
- −$347
- Best open P&L
- +$1,089
- Ghost
- skipped −$1,139
What happened?
- Fri, Sep 4, 11:33: bought 990 AAPL at an average 219.17 (Momentum Chase).
- Planned risk to the stop: $1,306.8 (1R).
- While open, the best point was +$1,089 and the worst −$346.5 (bar extremes).
- Fri, Sep 4, 11:53: closed at an average 220.33. Net +$1,138.5 (0.87R) after $9.90 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,307 vs limit $823 (1% of $82,348).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $216,978 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 217.85 · TP 220.49. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Sep 4, 11:33Wanted it back.
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