SPY long · Wed, Oct 7, 12:07
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 12:07Market snapshotEntry bar O 553.55 H 553.98 L 553.55 C 553.91, vol 5,121. 30-min range 553.5–555.06; entry at 26% of it.
- 12:07Position openedBought 540 @ 553.91 · fees $2.70 · position 540
- 12:07Stop recordedPlanned stop 551.97, target 557.79
- 12:07Rule flag: Max risk per tradeRisk $1,048 vs limit $943 (1% of $94,291).
- 12:07Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 12:07Rule flag: Cooldown after a loss8.0 min since last losing exit (cooldown 15 min).
- 12:07Rule flag: Max open exposureOpen notional would be $299,111 vs limit $150,000.
- 12:07NoteFelt like an A+ setup, sized up.
- 12:52Position closedSold 540 @ 554.52 · fees $2.70 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$324
gross +$329 · costs $5.40
- R multiple1R = $1,047.6
- 0.31
- Size553.91 → 554.52
- 540
- Worst open P&L
- −$162
- Best open P&L
- +$400
- Ghost
- resized −$162
What happened?
- Wed, Oct 7, 12:07: bought 540 SPY at an average 553.91 (Mean Reversion Fade).
- Planned risk to the stop: $1,047.6 (1R).
- While open, the best point was +$399.6 and the worst −$162 (bar extremes).
- Wed, Oct 7, 12:52: closed at an average 554.52. Net +$324 (0.31R) after $5.40 costs.
- Ghost: Cut to 270 shares: Max open exposure.
Recorded rule deviations
- Max risk per trade: Risk $1,048 vs limit $943 (1% of $94,291).
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 8.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $299,111 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 551.97 · TP 557.79. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Oct 7, 12:07Felt like an A+ setup, sized up.
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