META short · Thu, Jul 16, 13:34
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.- 13:34Market snapshotEntry bar O 563.42 H 563.92 L 563.42 C 563.92, vol 6,205. 30-min range 555.95–564.3; entry at 95% of it.
- 13:34Position openedSold 530 @ 563.92 · fees $2.65 · position 530
- 13:34Stop recordedPlanned stop 565.89, target 559.98
- 13:34Rule flag: Max risk per tradeRisk $1,044 vs limit $986 (1% of $98,557).
- 13:34Rule flag: Max open exposureOpen notional would be $298,878 vs limit $150,000.
- 13:34NoteFelt like an A+ setup, sized up.
- 13:39Position closedBought 530 @ 565.89 · fees $2.65 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,049
gross −$1,044 · costs $5.30
- R multiple1R = $1,044.1
- -1.01
- Size563.92 → 565.89
- 530
- Worst open P&L
- −$1,039
- Best open P&L
- $0
- Ghost
- resized +$525
What happened?
- Thu, Jul 16, 13:34: sold short 530 META at an average 563.92 (Mean Reversion Fade).
- Planned risk to the stop: $1,044.1 (1R).
- While open, the best point was +$0 and the worst −$1,038.8 (bar extremes).
- Thu, Jul 16, 13:39: closed at an average 565.89. Net −$1,049.4 (-1.01R) after $5.30 costs.
- Ghost: Cut to 514 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,044 vs limit $986 (1% of $98,557).
- Max open exposure: Open notional would be $298,878 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 565.89 · TP 559.98. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Jul 16, 13:34Felt like an A+ setup, sized up.
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