AAPL short · Wed, Oct 7, 11:27
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:27Market snapshotEntry bar O 227.37 H 227.75 L 227.37 C 227.75, vol 9,515. 30-min range 226.63–227.75; entry at 100% of it.
- 11:27Position openedSold 260 @ 227.75 · fees $1.30 · position 260
- 11:27Stop recordedPlanned stop 228.55, target 226.15
- 11:34Position closedBought 260 @ 228.55 · fees $1.30 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$211
gross −$208 · costs $2.60
- R multiple1R = $208
- -1.01
- Size227.75 → 228.55
- 260
- Worst open P&L
- −$159
- Best open P&L
- $0
- Ghost
- taken $0
What happened?
- Wed, Oct 7, 11:27: sold short 260 AAPL at an average 227.75 (Mean Reversion Fade).
- Planned risk to the stop: $208 (1R).
- While open, the best point was +$0 and the worst −$158.6 (bar extremes).
- Wed, Oct 7, 11:34: closed at an average 228.55. Net −$210.6 (-1.01R) after $2.60 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 228.55 · TP 226.15. 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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