SPY short · Tue, Sep 29, 12:58
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.- 12:58Market snapshotEntry bar O 595.74 H 596.36 L 595.74 C 596.36, vol 6,914. 30-min range 590.67–596.36; entry at 100% of it.
- 12:58Position openedSold 100 @ 596.36 · fees $1.00 · position 100
- 12:58Stop recordedPlanned stop 599.49, target 590.1
- 13:43Position closedBought 100 @ 591.67 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$467
gross +$469 · costs $2.00
- R multiple1R = $313
- 1.49
- Size596.36 → 591.67
- 100
- Worst open P&L
- −$68
- Best open P&L
- +$411
- Ghost
- taken $0
What happened?
- Tue, Sep 29, 12:58: sold short 100 SPY at an average 596.36 (Mean Reversion Fade).
- Planned risk to the stop: $313 (1R).
- While open, the best point was +$411 and the worst −$68 (bar extremes).
- Tue, Sep 29, 13:43: closed at an average 591.67. Net +$467 (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 599.49 · TP 590.1. 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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