META long · Thu, Sep 24, 10:57
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 10:57Market snapshotEntry bar O 510.19 H 510.83 L 510.19 C 510.59, vol 7,546. 30-min range 509.1–518.53; entry at 16% of it.
- 10:57Position openedBought 580 @ 510.59 · fees $2.90 · position 580
- 10:57Stop recordedPlanned stop 508.8, target 513.28
- 10:57Rule flag: Max risk per tradeRisk $1,038 vs limit $891 (1% of $89,078).
- 10:57Rule flag: Max open exposureOpen notional would be $296,142 vs limit $150,000.
- 10:57NoteFelt like an A+ setup, sized up.
- 11:42Position closedSold 580 @ 510.83 · fees $2.90 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$133
gross +$139 · costs $5.80
- R multiple1R = $1,038.2
- 0.13
- Size510.59 → 510.83
- 580
- Worst open P&L
- −$684
- Best open P&L
- +$626
- Ghost
- resized −$66
What happened?
- Thu, Sep 24, 10:57: bought 580 META at an average 510.59 (Mean Reversion Fade).
- Planned risk to the stop: $1,038.2 (1R).
- While open, the best point was +$626.4 and the worst −$684.4 (bar extremes).
- Thu, Sep 24, 11:42: closed at an average 510.83. Net +$133.4 (0.13R) after $5.80 costs.
- Ghost: Cut to 566 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,038 vs limit $891 (1% of $89,078).
- Max open exposure: Open notional would be $296,142 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 508.8 · TP 513.28. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Sep 24, 10:57Felt like an A+ setup, sized up.
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