SPY short · Mon, Sep 28, 11:14
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.- 11:14Market snapshotEntry bar O 565.9 H 565.98 L 565.9 C 565.95, vol 9,592. 30-min range 564.79–567.3; entry at 46% of it.
- 11:14Position openedSold 100 @ 565.95 · fees $1.00 · position 100
- 11:14Stop recordedPlanned stop 568.92, target 561.5
- 11:51Position closedBought 100 @ 561.5 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$443
gross +$445 · costs $2.00
- R multiple1R = $297
- 1.49
- Size565.95 → 561.5
- 100
- Worst open P&L
- $0
- Best open P&L
- +$412
- Ghost
- taken $0
What happened?
- Mon, Sep 28, 11:14: sold short 100 SPY at an average 565.95 (Mean Reversion Fade).
- Planned risk to the stop: $297 (1R).
- While open, the best point was +$412 and the worst −$0 (bar extremes).
- Mon, Sep 28, 11:51: closed at an average 561.5. Net +$443 (1.49R) 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 568.92 · TP 561.5. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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