AAPL long · Tue, Sep 29, 15:28
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.- 15:28Market snapshotEntry bar O 215.94 H 216.15 L 215.94 C 216.04, vol 7,319. 30-min range 215.43–217.09; entry at 37% of it.
- 15:28Position openedBought 270 @ 216.04 · fees $1.35 · position 270
- 15:28Stop recordedPlanned stop 215.39, target 216.82
- 15:28Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:34Position closedSold 270 @ 215.39 · fees $1.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$178
gross −$176 · costs $2.70
- R multiple1R = $175.5
- -1.02
- Size216.04 → 215.39
- 270
- Worst open P&L
- −$173
- Best open P&L
- +$11
- Ghost
- skipped +$178
What happened?
- Tue, Sep 29, 15:28: bought 270 AAPL at an average 216.04 (Late-Day Fade).
- Planned risk to the stop: $175.5 (1R).
- While open, the best point was +$10.8 and the worst −$172.8 (bar extremes).
- Tue, Sep 29, 15:34: closed at an average 215.39. Net −$178.2 (-1.02R) after $2.70 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
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 215.39 · TP 216.82. 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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