META short · Mon, Sep 21, 12:23
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.- 12:23Market snapshotEntry bar O 547.95 H 548.41 L 547.95 C 547.96, vol 3,430. 30-min range 535.43–548.41; entry at 97% of it.
- 12:23Position openedSold 100 @ 547.96 · fees $1.00 · position 100
- 12:23Stop recordedPlanned stop 550.84, target 543.64
- 13:08Position closedBought 100 @ 543.64 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$430
gross +$432 · costs $2.00
- R multiple1R = $288
- 1.49
- Size547.96 → 543.64
- 100
- Worst open P&L
- −$20
- Best open P&L
- +$422
- Ghost
- taken $0
What happened?
- Mon, Sep 21, 12:23: sold short 100 META at an average 547.96 (Mean Reversion Fade).
- Planned risk to the stop: $288 (1R).
- While open, the best point was +$422 and the worst −$20 (bar extremes).
- Mon, Sep 21, 13:08: closed at an average 543.64. Net +$430 (1.49R) 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 550.84 · TP 543.64. 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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