SPY long · Mon, Sep 21, 13:31
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.- 13:31Market snapshotEntry bar O 561.34 H 561.34 L 560.97 C 561.07, vol 6,709. 30-min range 560.13–564.2; entry at 23% of it.
- 13:31Position openedBought 100 @ 561.07 · fees $1.00 · position 100
- 13:31Stop recordedPlanned stop 558.12, target 564.61
- 13:31Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 14:11Position closedSold 100 @ 558.12 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$297
gross −$295 · costs $2.00
- R multiple1R = $295
- -1.01
- Size561.07 → 558.12
- 100
- Worst open P&L
- −$290
- Best open P&L
- +$38
- Ghost
- skipped +$297
What happened?
- Mon, Sep 21, 13:31: bought 100 SPY at an average 561.07 (Mean Reversion Fade).
- Planned risk to the stop: $295 (1R).
- While open, the best point was +$38 and the worst −$290 (bar extremes).
- Mon, Sep 21, 14:11: closed at an average 558.12. Net −$297 (-1.01R) after $2.00 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.
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 558.12 · TP 564.61. 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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