AAPL long · Fri, Oct 2, 12:08
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.- 12:08Market snapshotEntry bar O 222.29 H 222.43 L 222.08 C 222.08, vol 2,918. 30-min range 221.74–222.63; entry at 38% of it.
- 12:08Position openedBought 270 @ 222.08 · fees $1.35 · position 270
- 12:08Stop recordedPlanned stop 221.3, target 223.64
- 12:40Position closedSold 270 @ 221.3 · fees $1.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$213
gross −$211 · costs $2.70
- R multiple1R = $210.6
- -1.01
- Size222.08 → 221.3
- 270
- Worst open P&L
- −$192
- Best open P&L
- +$197
- Ghost
- taken $0
What happened?
- Fri, Oct 2, 12:08: bought 270 AAPL at an average 222.08 (Mean Reversion Fade).
- Planned risk to the stop: $210.6 (1R).
- While open, the best point was +$197.1 and the worst −$191.7 (bar extremes).
- Fri, Oct 2, 12:40: closed at an average 221.3. Net −$213.3 (-1.01R) after $2.70 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 221.3 · TP 223.64. 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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