AAPL short · Thu, Sep 17, 11:04
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.- 11:04Market snapshotEntry bar O 207.93 H 207.93 L 207.7 C 207.75, vol 9,198. 30-min range 206.91–208.15; entry at 68% of it.
- 11:04Position openedSold 280 @ 207.75 · fees $1.40 · position 280
- 11:04Stop recordedPlanned stop 208.84, target 205.57
- 11:21Position closedBought 280 @ 208.84 · fees $1.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$308
gross −$305 · costs $2.80
- R multiple1R = $305.2
- -1.01
- Size207.75 → 208.84
- 280
- Worst open P&L
- −$230
- Best open P&L
- +$20
- Ghost
- taken $0
What happened?
- Thu, Sep 17, 11:04: sold short 280 AAPL at an average 207.75 (Mean Reversion Fade).
- Planned risk to the stop: $305.2 (1R).
- While open, the best point was +$19.6 and the worst −$229.6 (bar extremes).
- Thu, Sep 17, 11:21: closed at an average 208.84. Net −$308 (-1.01R) 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 208.84 · TP 205.57. 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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