META short · Thu, Oct 1, 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 458.58 H 458.58 L 458.25 C 458.25, vol 13,898. 30-min range 458.25–459.55; entry at 0% of it.
- 09:46Position openedSold 130 @ 458.25 · fees $1.00 · position 130
- 09:46Stop recordedPlanned stop 458.95, target 456.85
- 09:46NoteClean break, volume confirmed.
- 09:58Position closedBought 130 @ 456.85 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$180
gross +$182 · costs $2.00
- R multiple1R = $91
- 1.98
- Size458.25 → 456.85
- 130
- Worst open P&L
- −$16
- Best open P&L
- +$142
- Ghost
- taken $0
What happened?
- Thu, Oct 1, 09:46: sold short 130 META at an average 458.25 (Opening Range Breakout).
- Planned risk to the stop: $91 (1R).
- While open, the best point was +$141.7 and the worst −$15.6 (bar extremes).
- Thu, Oct 1, 09:58: closed at an average 456.85. Net +$180 (1.98R) 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 458.95 · TP 456.85. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Oct 1, 09:46Clean break, volume confirmed.
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