META long · Mon, Sep 28, 09:51
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.- 09:51Market snapshotEntry bar O 499.57 H 500.16 L 499.57 C 500.04, vol 17,348. 30-min range 494.82–500.16; entry at 98% of it.
- 09:51Position openedBought 110 @ 500.04 · fees $1.00 · position 110
- 09:51Stop recordedPlanned stop 497.26, target 505.6
- 10:15Position closedSold 110 @ 497.26 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$308
gross −$306 · costs $2.00
- R multiple1R = $305.8
- -1.01
- Size500.04 → 497.26
- 110
- Worst open P&L
- −$263
- Best open P&L
- +$99
- Ghost
- taken $0
What happened?
- Mon, Sep 28, 09:51: bought 110 META at an average 500.04 (Opening Range Breakout).
- Planned risk to the stop: $305.8 (1R).
- While open, the best point was +$99 and the worst −$262.9 (bar extremes).
- Mon, Sep 28, 10:15: closed at an average 497.26. Net −$307.8 (-1.01R) 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 497.26 · TP 505.6. 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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