META long · Thu, Sep 17, 12:09
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.- 12:09Market snapshotEntry bar O 535.16 H 535.81 L 535.16 C 535.49, vol 2,031. 30-min range 533.77–538.62; entry at 35% of it.
- 12:09Position openedBought 110 @ 535.49 · fees $1.00 · position 110
- 12:09Stop recordedPlanned stop 532.68, target 541.11
- 12:30Position closedSold 110 @ 541.11 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$616
gross +$618 · costs $2.00
- R multiple1R = $309.1
- 1.99
- Size535.49 → 541.11
- 110
- Worst open P&L
- $0
- Best open P&L
- +$589
- Ghost
- taken $0
What happened?
- Thu, Sep 17, 12:09: bought 110 META at an average 535.49 (Mean Reversion Fade).
- Planned risk to the stop: $309.1 (1R).
- While open, the best point was +$588.5 and the worst −$0 (bar extremes).
- Thu, Sep 17, 12:30: closed at an average 541.11. Net +$616.2 (1.99R) after $2.00 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 532.68 · TP 541.11. 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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