SPY long · Tue, Sep 8, 11:09
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.- 11:09Market snapshotEntry bar O 548.54 H 548.67 L 548.54 C 548.67, vol 9,950. 30-min range 548.54–552.25; entry at 4% of it.
- 11:09Position openedBought 100 @ 548.67 · fees $1.00 · position 100
- 11:09Stop recordedPlanned stop 546.75, target 552.51
- 11:54Position closedSold 100 @ 548.7 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1
gross +$3 · costs $2.00
- R multiple1R = $192
- 0.01
- Size548.67 → 548.7
- 100
- Worst open P&L
- −$118
- Best open P&L
- +$23
- Ghost
- taken $0
What happened?
- Tue, Sep 8, 11:09: bought 100 SPY at an average 548.67 (Mean Reversion Fade).
- Planned risk to the stop: $192 (1R).
- While open, the best point was +$23 and the worst −$118 (bar extremes).
- Tue, Sep 8, 11:54: closed at an average 548.7. Net +$1 (0.01R) after $2.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
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 546.75 · TP 552.51. 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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