AAPL long · Wed, Oct 7, 11:39
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.- 11:39Market snapshotEntry bar O 229.19 H 229.19 L 228.96 C 228.96, vol 7,340. 30-min range 226.63–229.21; entry at 90% of it.
- 11:39Position openedBought 1,040 @ 228.96 · fees $5.20 · position 1,040
- 11:39Stop recordedPlanned stop 227.59, target 230.33
- 11:39Rule flag: Max risk per tradeRisk $1,425 vs limit $947 (1% of $94,655).
- 11:39Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 11:39Rule flag: Cooldown after a loss5.0 min since last losing exit (cooldown 15 min).
- 11:39Rule flag: Max open exposureOpen notional would be $238,118 vs limit $150,000.
- 11:59Position closedSold 1,040 @ 228.62 · fees $5.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$364
gross −$354 · costs $10.40
- R multiple1R = $1,424.8
- -0.26
- Size228.96 → 228.62
- 1,040
- Worst open P&L
- −$541
- Best open P&L
- +$666
- Ghost
- skipped +$364
What happened?
- Wed, Oct 7, 11:39: bought 1,040 AAPL at an average 228.96 (Momentum Chase).
- Planned risk to the stop: $1,424.8 (1R).
- While open, the best point was +$665.6 and the worst −$540.8 (bar extremes).
- Wed, Oct 7, 11:59: closed at an average 228.62. Net −$364 (-0.26R) after $10.40 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,425 vs limit $947 (1% of $94,655).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 5.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $238,118 vs limit $150,000.
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 227.59 · TP 230.33. 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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