AAPL short · Tue, Sep 22, 09:45
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.- 09:45Market snapshotEntry bar O 210.36 H 210.36 L 210.16 C 210.23, vol 21,918. 30-min range 210.16–210.95; entry at 9% of it.
- 09:45Position openedSold 280 @ 210.23 · fees $1.40 · position 280
- 09:45Stop recordedPlanned stop 210.64, target 209.41
- 09:57Position closedBought 280 @ 209.41 · fees $1.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$227
gross +$230 · costs $2.80
- R multiple1R = $114.8
- 1.98
- Size210.23 → 209.41
- 280
- Worst open P&L
- −$81
- Best open P&L
- +$213
- Ghost
- taken $0
What happened?
- Tue, Sep 22, 09:45: sold short 280 AAPL at an average 210.23 (Opening Range Breakout).
- Planned risk to the stop: $114.8 (1R).
- While open, the best point was +$212.8 and the worst −$81.2 (bar extremes).
- Tue, Sep 22, 09:57: closed at an average 209.41. Net +$226.8 (1.98R) after $2.80 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 210.64 · TP 209.41. 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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