META long · Wed, Sep 9, 12:45
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.- 12:45Market snapshotEntry bar O 435.64 H 436.25 L 435.64 C 436.25, vol 9,629. 30-min range 434.87–437.87; entry at 46% of it.
- 12:45Position openedBought 680 @ 436.25 · fees $3.40 · position 680
- 12:45Stop recordedPlanned stop 434.72, target 439.31
- 12:45Rule flag: Max risk per tradeRisk $1,040 vs limit $844 (1% of $84,370).
- 12:45Rule flag: Max open exposureOpen notional would be $296,650 vs limit $150,000.
- 12:45NoteFelt like an A+ setup, sized up.
- 13:01Position closedSold 680 @ 439.31 · fees $3.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$2,074
gross +$2,081 · costs $6.80
- R multiple1R = $1,040.4
- 1.99
- Size436.25 → 439.31
- 680
- Worst open P&L
- −$136
- Best open P&L
- +$1,972
- Ghost
- skipped −$2,074
What happened?
- Wed, Sep 9, 12:45: bought 680 META at an average 436.25 (Mean Reversion Fade).
- Planned risk to the stop: $1,040.4 (1R).
- While open, the best point was +$1,972 and the worst −$136 (bar extremes).
- Wed, Sep 9, 13:01: closed at an average 439.31. Net +$2,074 (1.99R) after $6.80 costs.
- Ghost: Skipped: Consecutive-loss pause. 2 consecutive losing trades this session (pause at 2).
Recorded rule deviations
- Max risk per trade: Risk $1,040 vs limit $844 (1% of $84,370).
- Max open exposure: Open notional would be $296,650 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 434.72 · TP 439.31. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Sep 9, 12:45Felt like an A+ setup, sized up.
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