AAPL long · Mon, Jul 20, 13:33
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.- 13:33Market snapshotEntry bar O 221.38 H 221.42 L 221.3 C 221.3, vol 3,130. 30-min range 221.11–221.92; entry at 23% of it.
- 13:33Position openedBought 270 @ 221.3 · fees $1.35 · position 270
- 13:33Stop recordedPlanned stop 220.53, target 222.22
- 13:33Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
- 13:55Position closedSold 270 @ 222.22 · fees $1.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$246
gross +$248 · costs $2.70
- R multiple1R = $207.9
- 1.18
- Size221.3 → 222.22
- 270
- Worst open P&L
- $0
- Best open P&L
- +$205
- Ghost
- skipped −$246
What happened?
- Mon, Jul 20, 13:33: bought 270 AAPL at an average 221.3 (Mean Reversion Fade).
- Planned risk to the stop: $207.9 (1R).
- While open, the best point was +$205.2 and the worst −$0 (bar extremes).
- Mon, Jul 20, 13:55: closed at an average 222.22. Net +$245.7 (1.18R) after $2.70 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.19 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 220.53 · TP 222.22. 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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