SPY short · Wed, Oct 7, 15:33

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.

15:58

15:33Market snapshotEntry bar O 554.48 H 554.48 L 554.41 C 554.47, vol 16,308. 30-min range 552.13–554.48; entry at 100% of it.
15:33Position openedSold 100 @ 554.47 · fees $1.00 · position 100
15:33Stop recordedPlanned stop 556.13, target 552.48
15:33Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
15:33Rule flag: Trading hoursEntry at 15:33 vs window 09:40–15:30 (America/New_York).
15:33Rule flag: Max trades per sessionThis would be trade 7 of the session (limit 5).
15:33Rule flag: Cooldown after a loss4.0 min since last losing exit (cooldown 15 min).
15:43Position closedBought 100 @ 555.5 · fees $1.00 · position 0
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$105

gross −$103 · costs $2.00

Wed, Oct 7, 15:33: sold short 100 SPY at an average 554.47 (Late-Day Fade).
Planned risk to the stop: $166 (1R).
While open, the best point was +$0 and the worst −$148 (bar extremes).
Wed, Oct 7, 15:43: closed at an average 555.5. Net −$105 (-0.63R) after $2.00 costs.
Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.

Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.

Stop loss and take profit for this trade

SL 556.13 · TP 552.48. On your own account you can set or correct these here when your broker's export leaves them out.