META long · Mon, Jul 20, 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 553.28 H 553.79 L 553.19 C 553.79, vol 25,245. 30-min range 549.71–553.79; entry at 100% of it.
- 09:45Position openedBought 100 @ 553.79 · fees $1.00 · position 100
- 09:45Stop recordedPlanned stop 551.5, target 558.37
- 09:45NoteClean break, volume confirmed.
- 09:58Position closedSold 100 @ 558.37 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$456
gross +$458 · costs $2.00
- R multiple1R = $229
- 1.99
- Size553.79 → 558.37
- 100
- Worst open P&L
- −$20
- Best open P&L
- +$439
- Ghost
- taken $0
What happened?
- Mon, Jul 20, 09:45: bought 100 META at an average 553.79 (Opening Range Breakout).
- Planned risk to the stop: $229 (1R).
- While open, the best point was +$439 and the worst −$20 (bar extremes).
- Mon, Jul 20, 09:58: closed at an average 558.37. Net +$456 (1.99R) 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 551.5 · TP 558.37. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Jul 20, 09:45Clean break, volume confirmed.
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