META short · Tue, Sep 29, 09:46
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 09:46Market snapshotEntry bar O 492.11 H 492.11 L 491.24 C 491.43, vol 20,358. 30-min range 491.24–497.46; entry at 3% of it.
- 09:46Position openedSold 120 @ 491.43 · fees $1.00 · position 120
- 09:46Stop recordedPlanned stop 494.6, target 485.09
- 09:46NoteClean break, volume confirmed.
- 10:41Position closedBought 120 @ 487.29 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$495
gross +$497 · costs $2.00
- R multiple1R = $380.4
- 1.3
- Size491.43 → 487.29
- 120
- Worst open P&L
- −$319
- Best open P&L
- +$478
- Ghost
- taken $0
What happened?
- Tue, Sep 29, 09:46: sold short 120 META at an average 491.43 (Opening Range Breakout).
- Planned risk to the stop: $380.4 (1R).
- While open, the best point was +$477.6 and the worst −$319.2 (bar extremes).
- Tue, Sep 29, 10:41: closed at an average 487.29. Net +$494.8 (1.3R) 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
SL 494.6 · TP 485.09. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Sep 29, 09:46Clean break, volume confirmed.
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