SPY short · Wed, Sep 23, 12:47
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.- 12:47Market snapshotEntry bar O 558.39 H 558.61 L 558.39 C 558.61, vol 3,181. 30-min range 555.92–558.61; entry at 100% of it.
- 12:47Position openedSold 100 @ 558.61 · fees $1.00 · position 100
- 12:47Stop recordedPlanned stop 560.57, target 555.67
- 13:32Position closedBought 100 @ 557.65 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$94
gross +$96 · costs $2.00
- R multiple1R = $196
- 0.48
- Size558.61 → 557.65
- 100
- Worst open P&L
- −$147
- Best open P&L
- +$154
- Ghost
- taken $0
What happened?
- Wed, Sep 23, 12:47: sold short 100 SPY at an average 558.61 (Mean Reversion Fade).
- Planned risk to the stop: $196 (1R).
- While open, the best point was +$154 and the worst −$147 (bar extremes).
- Wed, Sep 23, 13:32: closed at an average 557.65. Net +$94 (0.48R) 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 560.57 · TP 555.67. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
Sign in to annotate your own trades. demo