AAPL short · Tue, Sep 15, 12:10
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.- 12:10Market snapshotEntry bar O 218.23 H 218.23 L 218.04 C 218.05, vol 4,669. 30-min range 215.97–218.23; entry at 92% of it.
- 12:10Position openedSold 1,370 @ 218.05 · fees $6.85 · position 1,370
- 12:10Stop recordedPlanned stop 218.81, target 216.53
- 12:10Rule flag: Max risk per tradeRisk $1,041 vs limit $859 (1% of $85,898).
- 12:10Rule flag: Max open exposureOpen notional would be $298,729 vs limit $150,000.
- 12:10NoteFelt like an A+ setup, sized up.
- 12:44Price reached the planned stopBar Tue, Sep 15, 12:44 traded up to 218.81; position stayed open another 25 min.
- 12:44Ghost exits at the planned stop687 @ 218.853762
- 13:08Position closedBought 1,370 @ 219.57 · fees $6.85 · position 0
- 13:08Rule flag: Held through planned stopExited at 219.57, beyond the planned stop 218.81. Extra loss vs. the stop: $1,041 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$2,096
gross −$2,082 · costs $13.70
- R multiple1R = $1,041.2
- -2.01
- Size218.05 → 219.57
- 1,370
- Worst open P&L
- −$1,795
- Best open P&L
- +$795
- Ghost
- resized +$1,537
What happened?
- Tue, Sep 15, 12:10: sold short 1,370 AAPL at an average 218.05 (Mean Reversion Fade).
- Planned risk to the stop: $1,041.2 (1R).
- While open, the best point was +$794.6 and the worst −$1,794.7 (bar extremes).
- Tue, Sep 15, 13:08: closed at an average 219.57. Net −$2,096.1 (-2.01R) after $13.70 costs.
- Ghost: Cut to 1293 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Held 25 min past the planned stop (218.81).
- Max risk per trade: Risk $1,041 vs limit $859 (1% of $85,898).
- Max open exposure: Open notional would be $298,729 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 218.81 · TP 216.53. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Sep 15, 12:10Felt like an A+ setup, sized up.
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