AAPL long · Tue, Sep 15, 13:11
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.- 13:11Market snapshotEntry bar O 219.73 H 219.73 L 219.52 C 219.54, vol 2,433. 30-min range 218.19–219.8; entry at 84% of it.
- 13:11Position openedBought 1,010 @ 219.54 · fees $5.05 · position 1,010
- 13:11Stop recordedPlanned stop 218.22, target 220.86
- 13:11Rule flag: Max risk per tradeRisk $1,333 vs limit $854 (1% of $85,364).
- 13:11Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 13:11Rule flag: Cooldown after a loss3.0 min since last losing exit (cooldown 15 min).
- 13:11Rule flag: Max open exposureOpen notional would be $221,735 vs limit $150,000.
- 13:11NoteWanted it back.
- 13:31Position closedSold 1,010 @ 219.21 · fees $5.05 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$343
gross −$333 · costs $10.10
- R multiple1R = $1,333.2
- -0.26
- Size219.54 → 219.21
- 1,010
- Worst open P&L
- −$283
- Best open P&L
- +$828
- Ghost
- skipped +$343
What happened?
- Tue, Sep 15, 13:11: bought 1,010 AAPL at an average 219.54 (Momentum Chase).
- Planned risk to the stop: $1,333.2 (1R).
- While open, the best point was +$828.2 and the worst −$282.8 (bar extremes).
- Tue, Sep 15, 13:31: closed at an average 219.21. Net −$343.4 (-0.26R) after $10.10 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,333 vs limit $854 (1% of $85,364).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 3.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $221,735 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 218.22 · TP 220.86. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Sep 15, 13:11Wanted it back.
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