META long · Tue, Sep 29, 13:21
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:21Market snapshotEntry bar O 464.2 H 464.49 L 463.91 C 464.49, vol 5,749. 30-min range 463.27–471.73; entry at 14% of it.
- 13:21Position openedBought 120 @ 464.49 · fees $1.00 · position 120
- 13:21Stop recordedPlanned stop 462.05, target 469.37
- 13:39Position closedSold 120 @ 469.37 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$584
gross +$586 · costs $2.00
- R multiple1R = $292.8
- 1.99
- Size464.49 → 469.37
- 120
- Worst open P&L
- $0
- Best open P&L
- +$580
- Ghost
- taken $0
What happened?
- Tue, Sep 29, 13:21: bought 120 META at an average 464.49 (Mean Reversion Fade).
- Planned risk to the stop: $292.8 (1R).
- While open, the best point was +$579.6 and the worst −$0 (bar extremes).
- Tue, Sep 29, 13:39: closed at an average 469.37. Net +$583.6 (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
SL 462.05 · TP 469.37. 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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