AAPL short · Thu, Sep 17, 11:23
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:23Market snapshotEntry bar O 208.86 H 208.94 L 208.85 C 208.92, vol 3,029. 30-min range 206.91–208.94; entry at 99% of it.
- 11:23Position openedSold 1,100 @ 208.92 · fees $5.50 · position 1,100
- 11:23Stop recordedPlanned stop 210.17, target 207.67
- 11:23Rule flag: Max risk per tradeRisk $1,375 vs limit $852 (1% of $85,238).
- 11:23Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 11:23Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 11:23Rule flag: Max open exposureOpen notional would be $229,812 vs limit $150,000.
- 11:23NoteWanted it back.
- 11:36Position closedBought 1,100 @ 207.67 · fees $5.50 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$1,364
gross +$1,375 · costs $11.00
- R multiple1R = $1,375
- 0.99
- Size208.92 → 207.67
- 1,100
- Worst open P&L
- −$363
- Best open P&L
- +$1,144
- Ghost
- skipped −$1,364
What happened?
- Thu, Sep 17, 11:23: sold short 1,100 AAPL at an average 208.92 (Momentum Chase).
- Planned risk to the stop: $1,375 (1R).
- While open, the best point was +$1,144 and the worst −$363 (bar extremes).
- Thu, Sep 17, 11:36: closed at an average 207.67. Net +$1,364 (0.99R) after $11.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,375 vs limit $852 (1% of $85,238).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $229,812 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 210.17 · TP 207.67. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Sep 17, 11:23Wanted it back.
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