AAPL short · Tue, Jul 21, 11:44
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:44Market snapshotEntry bar O 233.66 H 233.84 L 233.66 C 233.79, vol 6,216. 30-min range 230.79–233.84; entry at 98% of it.
- 11:44Position openedSold 250 @ 233.79 · fees $1.25 · position 250
- 11:44Stop recordedPlanned stop 235.02, target 231.33
- 12:29Position closedBought 250 @ 231.98 · fees $1.25 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$450
gross +$453 · costs $2.50
- R multiple1R = $307.5
- 1.46
- Size233.79 → 231.98
- 250
- Worst open P&L
- −$83
- Best open P&L
- +$393
- Ghost
- taken $0
What happened?
- Tue, Jul 21, 11:44: sold short 250 AAPL at an average 233.79 (Mean Reversion Fade).
- Planned risk to the stop: $307.5 (1R).
- While open, the best point was +$392.5 and the worst −$82.5 (bar extremes).
- Tue, Jul 21, 12:29: closed at an average 231.98. Net +$450 (1.46R) after $2.50 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 235.02 · TP 231.33. 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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