META short · Tue, Oct 6, 11:54
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.- 11:54Market snapshotEntry bar O 462.9 H 462.99 L 462.51 C 462.56, vol 6,600. 30-min range 461.43–462.99; entry at 72% of it.
- 11:54Position openedSold 120 @ 462.56 · fees $1.00 · position 120
- 11:54Stop recordedPlanned stop 463.69, target 460.3
- 12:09Price reached the planned stopBar Tue, Oct 6, 12:09 traded up to 463.75; position stayed open another 24 min.
- 12:09Ghost exits at the planned stop120 @ 463.782738
- 12:32Position closedBought 120 @ 463.49 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$114
gross −$112 · costs $2.00
- R multiple1R = $135.6
- -0.84
- Size462.56 → 463.49
- 120
- Worst open P&L
- −$158
- Best open P&L
- +$89
- Ghost
- taken −$35
What happened?
- Tue, Oct 6, 11:54: sold short 120 META at an average 462.56 (Mean Reversion Fade).
- Planned risk to the stop: $135.6 (1R).
- While open, the best point was +$88.8 and the worst −$158.4 (bar extremes).
- Tue, Oct 6, 12:32: closed at an average 463.49. Net −$113.6 (-0.84R) after $2.00 costs.
- Ghost: Exited at the planned stop 463.69 (filled 463.78 after slippage); you exited at 463.49.
Recorded rule deviations
- Held 24 min past the planned stop (463.69).
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 463.69 · TP 460.3. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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