AAPL long · Fri, Sep 25, 13:29
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:29Market snapshotEntry bar O 224.9 H 225.13 L 224.9 C 225.13, vol 8,574. 30-min range 224.9–226.06; entry at 20% of it.
- 13:29Position openedBought 1,330 @ 225.13 · fees $6.65 · position 1,330
- 13:29Stop recordedPlanned stop 224.34, target 226.32
- 13:29Rule flag: Max risk per tradeRisk $1,051 vs limit $896 (1% of $89,629).
- 13:29Rule flag: Max open exposureOpen notional would be $299,423 vs limit $150,000.
- 13:29NoteFelt like an A+ setup, sized up.
- 13:56Price reached the planned stopBar Fri, Sep 25, 13:56 traded down to 224.34; position stayed open another 15 min.
- 13:56Stop modifiedStop moved to 223.39
- 13:56Rule flag: Stop widened after entryStop moved from 224.34 to 223.39, away from price.
- 13:56NoteGave it more room.
- 13:56Ghost exits at the planned stop666 @ 224.295132
- 14:10Position closedSold 1,330 @ 223.91 · fees $6.65 · position 0
- 14:10Rule flag: Held through planned stopExited at 223.91, beyond the planned stop 224.34. Extra loss vs. the stop: $572 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,636
gross −$1,623 · costs $13.30
- R multiple1R = $1,050.7
- -1.56
- Size225.13 → 223.91
- 1,330
- Worst open P&L
- −$2,195
- Best open P&L
- +$652
- Ghost
- resized +$1,073
What happened?
- Fri, Sep 25, 13:29: bought 1,330 AAPL at an average 225.13 (Mean Reversion Fade).
- Planned risk to the stop: $1,050.7 (1R).
- While open, the best point was +$651.7 and the worst −$2,194.5 (bar extremes).
- Fri, Sep 25, 14:10: closed at an average 223.91. Net −$1,635.9 (-1.56R) after $13.30 costs.
- Ghost: Cut to 1288 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Held 15 min past the planned stop (224.34).
- Max risk per trade: Risk $1,051 vs limit $896 (1% of $89,629).
- Max open exposure: Open notional would be $299,423 vs limit $150,000.
- Stop widened after entry: Stop moved from 224.34 to 223.39, away from price.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 224.34 · TP 226.32. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Sep 25, 13:29Felt like an A+ setup, sized up.
- Fri, Sep 25, 13:56Gave it more room.
Sign in to annotate your own trades. demo