AAPL long · Thu, Sep 10, 09:46
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.- 09:46Market snapshotEntry bar O 212.79 H 212.9 L 212.78 C 212.9, vol 11,485. 30-min range 211.99–212.9; entry at 100% of it.
- 09:46Position openedBought 280 @ 212.9 · fees $1.40 · position 280
- 09:46Stop recordedPlanned stop 212.42, target 213.86
- 10:41Position closedSold 280 @ 213.86 · fees $1.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$266
gross +$269 · costs $2.80
- R multiple1R = $134.4
- 1.98
- Size212.9 → 213.86
- 280
- Worst open P&L
- −$104
- Best open P&L
- +$252
- Ghost
- taken $0
What happened?
- Thu, Sep 10, 09:46: bought 280 AAPL at an average 212.9 (Opening Range Breakout).
- Planned risk to the stop: $134.4 (1R).
- While open, the best point was +$252 and the worst −$103.6 (bar extremes).
- Thu, Sep 10, 10:41: closed at an average 213.86. Net +$266 (1.98R) after $2.80 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 212.42 · TP 213.86. 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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