AAPL short · Fri, Sep 18, 15:47
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.- 15:47Market snapshotEntry bar O 196.06 H 196.06 L 195.9 C 195.9, vol 24,471. 30-min range 195.39–196.14; entry at 68% of it.
- 15:47Position openedSold 300 @ 195.9 · fees $1.50 · position 300
- 15:47Stop recordedPlanned stop 196.49, target 195.19
- 15:47Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:47Rule flag: Trading hoursEntry at 15:47 vs window 09:40–15:30 (America/New_York).
- 15:57Position closedBought 300 @ 196.1 · fees $1.50 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$63
gross −$60 · costs $3.00
- R multiple1R = $177
- -0.36
- Size195.9 → 196.1
- 300
- Worst open P&L
- −$102
- Best open P&L
- +$12
- Ghost
- skipped +$63
What happened?
- Fri, Sep 18, 15:47: sold short 300 AAPL at an average 195.9 (Late-Day Fade).
- Planned risk to the stop: $177 (1R).
- While open, the best point was +$12 and the worst −$102 (bar extremes).
- Fri, Sep 18, 15:57: closed at an average 196.1. Net −$63 (-0.36R) after $3.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
- Trading hours: Entry at 15:47 vs window 09:40–15:30 (America/New_York).
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 196.49 · TP 195.19. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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